Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-114,439
Closed -$2.25M 428
2020
Q4
$2.25M Buy
+114,439
New +$2.25M 0.11% 145
2018
Q3
Sell
-60,000
Closed -$774K 262
2018
Q2
$774K Sell
60,000
-266,000
-82% -$3.43M 0.04% 168
2018
Q1
$3.51M Buy
+326,000
New +$3.51M 0.15% 102
2016
Q2
Sell
-95,000
Closed -$732K 287
2016
Q1
$732K Buy
+95,000
New +$732K 0.05% 151