Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,646
Closed -$5.82M 115
2020
Q4
$5.82M Buy
+11,646
New +$5.82M 0.47% 76
2016
Q2
Sell
-93,721
Closed -$8.79M 77
2016
Q1
$8.79M Buy
+93,721
New +$8.79M 0.94% 37
2015
Q1
Sell
-25,000
Closed -$1.82M 89
2014
Q4
$1.82M Buy
+25,000
New +$1.82M 0.21% 79