Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-93,333
Closed -$3.03M 300
2020
Q3
$3.03M Buy
+93,333
New +$3.03M 0.12% 101
2015
Q3
Sell
-35,000
Closed -$377K 44
2015
Q2
$377K Buy
+35,000
New +$377K 0.45% 25