Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-133,889
Closed -$1.66M 221
2020
Q4
$1.66M Buy
+133,889
New +$1.66M 0.17% 154
2020
Q3
Sell
-65,414
Closed -$459K 793
2020
Q2
$459K Buy
+65,414
New +$459K ﹤0.01% 525
2019
Q4
Sell
-142,412
Closed -$1.26M 667
2019
Q3
$1.26M Buy
142,412
+43,157
+43% +$381K 0.01% 435
2019
Q2
$965K Buy
+99,255
New +$965K 0.01% 478
2014
Q1
Sell
-25,664,851
Closed -$241M 454
2013
Q4
$241M Sell
25,664,851
-1,777,653
-6% -$16.7M 1.05% 32
2013
Q3
$244M Buy
+27,442,504
New +$244M 1.11% 27