Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-81,200
Closed -$1.12M 178
2020
Q3
$1.12M Hold
81,200
0.22% 128
2020
Q2
$784K Hold
81,200
0.15% 170
2020
Q1
$667K Hold
81,200
0.15% 172
2019
Q4
$838K Hold
81,200
0.12% 204
2019
Q3
$923K Hold
81,200
0.14% 198
2019
Q2
$869K Buy
+81,200
New +$869K 0.08% 214
2017
Q1
Sell
-207,400
Closed -$1.54M 405
2016
Q4
$1.54M Buy
+207,400
New +$1.54M 0.1% 235
2013
Q3
Sell
-121,240
Closed -$624K 341
2013
Q2
$624K Buy
+121,240
New +$624K 0.05% 265