Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,762
Closed -$1.62M 311
2021
Q3
$1.62M Buy
+5,762
New +$1.62M 0.27% 178
2016
Q3
Sell
-25,301
Closed -$996K 320
2016
Q2
$996K Sell
25,301
-4,436
-15% -$175K 0.15% 250
2016
Q1
$918K Sell
29,737
-15,609
-34% -$482K 0.14% 261
2015
Q4
$1.7M Sell
45,346
-1,022
-2% -$38.3K 0.22% 181
2015
Q3
$1.42M Sell
46,368
-3,068
-6% -$93.8K 0.22% 212
2015
Q2
$1.5M Buy
+49,436
New +$1.5M 0.18% 229