Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,336
Closed -$962K 281
2021
Q3
$962K Buy
+9,336
New +$962K 0.16% 267
2015
Q3
Sell
-28,925
Closed -$4.9M 291
2015
Q2
$4.9M Sell
28,925
-2,738
-9% -$464K 0.57% 29
2015
Q1
$3.19M Buy
+31,663
New +$3.19M 0.37% 139