Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-249,409
Closed -$7.08M 156
2021
Q2
$7.08M Sell
249,409
-546
-0.2% -$15.5K 0.1% 110
2021
Q1
$6.96M Sell
249,955
-17,485
-7% -$487K 0.11% 107
2020
Q4
$6.14M Buy
+267,440
New +$6.14M 0.1% 111
2014
Q4
Sell
-216,053
Closed -$7.43M 203
2014
Q3
$7.43M Buy
+216,053
New +$7.43M 0.31% 37