Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,246
Closed -$3.25M 152
2020
Q4
$3.25M Sell
12,246
-303
-2% -$80.5K 0.05% 105
2020
Q3
$2.38M Sell
12,549
-2,276
-15% -$431K 0.04% 89
2020
Q2
$2.94M Buy
+14,825
New +$2.94M 0.06% 88
2017
Q1
Sell
-33,434
Closed -$3.91M 161
2016
Q4
$3.91M Buy
33,434
+8,448
+34% +$987K 0.11% 92
2016
Q3
$2.81M Sell
24,986
-24,172
-49% -$2.72M 0.08% 70
2016
Q2
$5.77M Buy
49,158
+6,155
+14% +$723K 0.17% 65
2016
Q1
$4.65M Buy
+43,003
New +$4.65M 0.14% 67