Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-21,250
Closed -$2.03M 293
2021
Q2
$2.03M Buy
+21,250
New +$2.03M 0.31% 130
2020
Q4
Sell
-20,548
Closed -$951K 301
2020
Q3
$951K Buy
+20,548
New +$951K 0.23% 219
2017
Q4
Sell
-74,185
Closed -$2.25M 303
2017
Q3
$2.25M Sell
74,185
-22,431
-23% -$681K 0.3% 158
2017
Q2
$2.1M Sell
96,616
-84,559
-47% -$1.83M 0.35% 151
2017
Q1
$4.06M Buy
181,175
+115,429
+176% +$2.59M 0.64% 22
2016
Q4
$1.12M Sell
65,746
-4,254
-6% -$72.6K 0.15% 247
2016
Q3
$953K Buy
+70,000
New +$953K 0.13% 257
2016
Q2
Sell
-235,924
Closed -$2.45M 303
2016
Q1
$2.45M Buy
+235,924
New +$2.45M 0.38% 121