Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,410
Closed -$26.2M 63
2020
Q4
$26.2M Buy
+6,410
New +$26.2M 1.17% 41
2017
Q4
Sell
-670
Closed -$1.91M 94
2017
Q3
$1.91M Sell
670
-170
-20% -$485K 0.09% 72
2017
Q2
$2.03M Hold
840
0.1% 70
2017
Q1
$1.77M Hold
840
0.09% 68
2016
Q4
$1.4M Buy
840
+470
+127% +$784K 0.08% 70
2016
Q3
$607K Buy
+370
New +$607K 0.05% 70