Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,180
Closed -$1.43M 451
2021
Q1
$1.43M Sell
56,180
-120,303
-68% -$3.06M 0.22% 232
2020
Q4
$1.6M Buy
+176,483
New +$1.6M 0.26% 180
2016
Q2
Sell
-161,383
Closed -$860K 370
2016
Q1
$860K Sell
161,383
-5,666
-3% -$30.2K 0.13% 269
2015
Q4
$1.27M Buy
+167,049
New +$1.27M 0.17% 232