Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-29,187
Closed -$3.62M 102
2021
Q1
$3.62M Buy
+29,187
New +$3.62M 0.83% 17
2018
Q4
Hold
0
163
2018
Q3
Hold
0
169
2018
Q2
Hold
0
87
2018
Q1
Hold
0
89
2017
Q4
Hold
0
62
2017
Q3
Hold
0
99
2017
Q2
Hold
0
123
2017
Q1
Hold
0
118
2014
Q1
Sell
-78,000
Closed -$3.58M 118
2013
Q4
$3.58M Sell
78,000
-110,000
-59% -$5.05M 0.57% 17
2013
Q3
$8.81M Hold
188,000
1.62% 6
2013
Q2
$7.45M Buy
+188,000
New +$7.45M 1.36% 11