Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-120,000
Closed -$7.68M 100
2021
Q1
$7.68M Buy
+120,000
New +$7.68M 0.43% 57
2020
Q3
Sell
-97,648
Closed -$5.84M 95
2020
Q2
$5.84M Buy
+97,648
New +$5.84M 0.47% 49
2018
Q3
Sell
-91,000
Closed -$4.52M 49
2018
Q2
$4.52M Buy
+91,000
New +$4.52M 0.52% 42