Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,780
Closed -$201K 38
2020
Q4
$201K Buy
+1,780
New +$201K 2.05% 17
2019
Q3
Sell
-24,000
Closed -$720K 30
2019
Q2
$720K Buy
+24,000
New +$720K 3.4% 22
2017
Q4
Sell
-24,750
Closed -$288K 473
2017
Q3
$288K Buy
+24,750
New +$288K 0.26% 166
2016
Q1
Sell
-166,670
Closed -$430K 689
2015
Q4
$430K Buy
+166,670
New +$430K 0.41% 60