Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-769
Closed -$141K 91
2021
Q2
$141K Buy
+769
New +$141K 0.05% 77
2018
Q2
Sell
-408,057
Closed -$12.2M 117
2018
Q1
$12.2M Buy
408,057
+2,291
+0.6% +$68.2K 0.99% 50
2017
Q4
$10.1M Buy
405,766
+5,238
+1% +$130K 0.84% 60
2017
Q3
$9.57M Buy
400,528
+20,528
+5% +$491K 0.84% 62
2017
Q2
$8.18M Buy
+380,000
New +$8.18M 0.74% 66