Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-23,000
Closed -$5M 91
2021
Q1
$5M Buy
+23,000
New +$5M 0.28% 67
2020
Q4
Sell
-24,000
Closed -$3.04M 107
2020
Q3
$3.04M Buy
+24,000
New +$3.04M 0.25% 66
2018
Q4
Sell
-4,500
Closed -$1.03M 31
2018
Q3
$1.03M Sell
4,500
-27,100
-86% -$6.2M 0.16% 41
2018
Q2
$7.68M Buy
+31,600
New +$7.68M 0.87% 36
2018
Q1
Sell
-27,605
Closed -$6.47M 61
2017
Q4
$6.47M Sell
27,605
-61,750
-69% -$14.5M 0.61% 39
2017
Q3
$22.1K Buy
+89,355
New +$22.1K 1.6% 17
2014
Q2
Sell
-54,000
Closed -$8.22M 18
2014
Q1
$8.22M Buy
+54,000
New +$8.22M 3.08% 11