Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-468,700
Closed -$2.63M 1191
2020
Q4
$2.63M Hold
468,700
0.03% 314
2020
Q3
$3.06M Buy
468,700
+15,311
+3% +$99.8K 0.04% 278
2020
Q2
$2.58M Hold
453,389
0.04% 393
2020
Q1
$1.39M Buy
453,389
+17,389
+4% +$53.2K 0.02% 563
2019
Q4
$1.75M Sell
436,000
-10,700
-2% -$42.9K 0.02% 629
2019
Q3
$1.44M Sell
446,700
-95,500
-18% -$308K 0.02% 668
2019
Q2
$1.64M Buy
+542,200
New +$1.64M 0.02% 653
2015
Q4
Sell
-927,704
Closed -$974K 2071
2015
Q3
$974K Hold
927,704
0.01% 786
2015
Q2
$1.42M Hold
927,704
0.02% 688
2015
Q1
$1.75M Hold
927,704
0.02% 625
2014
Q4
$1.76M Buy
+927,704
New +$1.76M 0.02% 612