Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,000
Closed -$1.38M 108
2020
Q4
$1.38M Buy
+12,000
New +$1.38M 0.09% 95
2020
Q3
Sell
-16,000
Closed -$1.59M 91
2020
Q2
$1.59M Buy
+16,000
New +$1.59M 0.13% 63
2016
Q3
Sell
-210,999
Closed -$8.48M 42
2016
Q2
$8.48M Buy
+210,999
New +$8.48M 2.62% 15
2014
Q2
Sell
-40,586
Closed -$2.7M 20
2014
Q1
$2.7M Buy
+40,586
New +$2.7M 1.01% 13