Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,020
Closed -$1.52M 486
2020
Q4
$1.52M Buy
+40,020
New +$1.52M 0.25% 187
2018
Q1
Sell
-31,541
Closed -$2.5M 414
2017
Q4
$2.5M Buy
+31,541
New +$2.5M 0.45% 85
2017
Q2
Sell
-7,552
Closed -$463K 422
2017
Q1
$463K Sell
7,552
-48,314
-86% -$2.96M 0.07% 298
2016
Q4
$3.19M Sell
55,866
-10,195
-15% -$582K 0.42% 71
2016
Q3
$3.76M Sell
66,061
-12,781
-16% -$727K 0.5% 36
2016
Q2
$3.78M Buy
78,842
+55,769
+242% +$2.67M 0.57% 26
2016
Q1
$941K Buy
+23,073
New +$941K 0.15% 251
2015
Q3
Sell
-78,860
Closed -$2.57M 412
2015
Q2
$2.57M Sell
78,860
-6,296
-7% -$205K 0.3% 154
2015
Q1
$2.59M Buy
+85,156
New +$2.59M 0.3% 168