Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,492
Closed -$3.13M 234
2020
Q4
$3.13M Buy
+14,492
New +$3.13M 0.11% 75
2019
Q1
Sell
-90,800
Closed -$14.4M 252
2018
Q4
$14.4M Buy
90,800
+69,600
+328% +$11M 0.36% 82
2018
Q3
$4.85M Sell
21,200
-14,100
-40% -$3.22M 0.1% 148
2018
Q2
$8.58M Buy
+35,300
New +$8.58M 0.17% 124