Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-26,400
Closed -$6.27M 60
2021
Q3
$6.27M Buy
+26,400
New +$6.27M 0.11% 38
2020
Q3
Sell
-11,800
Closed -$2.36M 75
2020
Q2
$2.36M Buy
+11,800
New +$2.36M 0.09% 38
2019
Q2
Sell
-31,000
Closed -$2.57M 44
2019
Q1
$2.57M Buy
31,000
+21,400
+223% +$1.77M 0.32% 26
2018
Q4
$612K Buy
+9,600
New +$612K 0.12% 22
2018
Q3
Sell
-9,500
Closed -$479K 50
2018
Q2
$479K Sell
9,500
-6,500
-41% -$328K 0.1% 26
2018
Q1
$638K Buy
+16,000
New +$638K 0.16% 28