Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-117,000
Closed -$3.82M 219
2020
Q4
$3.82M Buy
+117,000
New +$3.82M 0.24% 95
2015
Q1
Sell
-120,500
Closed -$6.6M 330
2014
Q4
$6.6M Buy
+120,500
New +$6.6M 0.28% 99
2013
Q4
Sell
-122,500
Closed -$8.11M 310
2013
Q3
$8.11M Buy
+122,500
New +$8.11M 0.33% 108