Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-281,800
Closed -$10.5M 605
2020
Q4
$10.5M Sell
281,800
-2,500
-0.9% -$93.2K 0.05% 101
2020
Q3
$7.48M Hold
284,300
0.05% 118
2020
Q2
$6.51M Buy
+284,300
New +$6.51M 0.06% 100
2014
Q3
Sell
-698,021
Closed -$41.7M 321
2014
Q2
$41.7M Buy
+698,021
New +$41.7M 0.12% 76