Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,000
Closed -$1.78M 207
2020
Q4
$1.78M Buy
+19,000
New +$1.78M 0.11% 117
2017
Q1
Sell
-2,300
Closed -$208K 226
2016
Q4
$208K Buy
+2,300
New +$208K 0.01% 197
2015
Q1
Sell
-95,590
Closed -$12.3M 319
2014
Q4
$12.3M Buy
+95,590
New +$12.3M 0.53% 75
2014
Q1
Sell
-63,500
Closed -$8.64M 281
2013
Q4
$8.64M Buy
+63,500
New +$8.64M 0.32% 97