Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$7.09M 62
2020
Q4
$7.09M Buy
+75,000
New +$7.09M 0.07% 28
2018
Q1
Hold
0
141
2017
Q4
Sell
-50,000
Closed -$3.79M 140
2017
Q3
$3.79M Sell
50,000
-66,000
-57% -$5M 0.02% 37
2017
Q2
$7.32M Buy
116,000
+20,000
+21% +$1.26M 0.05% 28
2017
Q1
$5.69M Sell
96,000
-74,000
-44% -$4.38M 0.04% 29
2016
Q4
$10.9M Sell
170,000
-25,000
-13% -$1.61M 0.08% 17
2016
Q3
$10.4M Sell
195,000
-60,100
-24% -$3.21M 0.08% 17
2016
Q2
$12.5M Buy
+255,100
New +$12.5M 0.1% 16