Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,400
Closed -$806K 570
2021
Q2
$806K Buy
+8,400
New +$806K ﹤0.01% 474
2018
Q3
Sell
-7,804
Closed -$488K 184
2018
Q2
$488K Buy
+7,804
New +$488K ﹤0.01% 171
2016
Q3
Sell
-6,200
Closed -$306K 201
2016
Q2
$306K Buy
6,200
+3,100
+100% +$153K ﹤0.01% 173
2016
Q1
$147K Buy
+3,100
New +$147K ﹤0.01% 185
2015
Q1
Sell
-790
Closed -$39K 233
2014
Q4
$39K Buy
+790
New +$39K ﹤0.01% 175