Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.27M Buy
6,632
+799
+14% +$153K 0.1% 157
2021
Q3
$1.51M Buy
5,833
+1,111
+24% +$288K 0.13% 142
2021
Q2
$1.38M Buy
4,722
+1,144
+32% +$335K 0.12% 141
2021
Q1
$846K Buy
3,578
+1,788
+100% +$423K 0.08% 160
2020
Q4
$414K Buy
+1,790
New +$414K 0.04% 185
2016
Q4
Sell
-19,400
Closed -$795K 194
2016
Q3
$795K Sell
19,400
-900
-4% -$36.9K 0.11% 121
2016
Q2
$741K Sell
20,300
-1,400
-6% -$51.1K 0.11% 128
2016
Q1
$838K Buy
+21,700
New +$838K 0.13% 122