Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-104,608
Closed -$3.85M 10
2021
Q2
$3.85M Buy
+104,608
New +$3.85M 2.76% 8
2019
Q4
Sell
-397,901
Closed -$5.37M 11
2019
Q3
$5.37M Buy
+397,901
New +$5.37M 3.18% 11
2019
Q2
Sell
-103,755
Closed -$1.53M 13
2019
Q1
$1.53M Buy
+103,755
New +$1.53M 1.36% 9
2017
Q1
Sell
-774,637
Closed -$10.8M 19
2016
Q4
$10.8M Buy
+774,637
New +$10.8M 6.8% 7