Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-176,500
Closed -$3.57M 334
2020
Q4
$3.57M Sell
176,500
-5,000
-3% -$101K 0.23% 132
2020
Q3
$2.79M Sell
181,500
-7,500
-4% -$115K 0.19% 136
2020
Q2
$2.61M Sell
189,000
-7,500
-4% -$104K 0.18% 138
2020
Q1
$2.33M Buy
+196,500
New +$2.33M 0.17% 132