Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-177,637
Closed -$2.49M 378
2021
Q3
$2.49M Buy
177,637
+55,753
+46% +$781K 0.42% 71
2021
Q2
$1.95M Hold
121,884
0.3% 141
2021
Q1
$1.38M Buy
+121,884
New +$1.38M 0.21% 242
2018
Q4
Sell
-57,581
Closed -$1.09M 321
2018
Q3
$1.09M Buy
+57,581
New +$1.09M 0.16% 210
2018
Q1
Sell
-63,275
Closed -$934K 359
2017
Q4
$934K Buy
+63,275
New +$934K 0.17% 212
2017
Q1
Sell
-100,774
Closed -$1.33M 371
2016
Q4
$1.33M Sell
100,774
-78,287
-44% -$1.03M 0.18% 235
2016
Q3
$1.68M Buy
+179,061
New +$1.68M 0.23% 207
2015
Q2
Sell
-82,162
Closed -$1.29M 374
2015
Q1
$1.29M Buy
+82,162
New +$1.29M 0.15% 267