Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-86,601
Closed -$7.53M 320
2021
Q2
$7.53M Sell
86,601
-34,322
-28% -$2.98M 0.33% 99
2021
Q1
$9.39M Buy
+120,923
New +$9.39M 0.44% 68
2018
Q4
Sell
-3,478
Closed -$290K 827
2018
Q3
$290K Buy
+3,478
New +$290K 0.01% 800
2016
Q3
Sell
-37,309
Closed -$1.16M 946
2016
Q2
$1.16M Buy
+37,309
New +$1.16M 0.02% 632