Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-55,062
Closed -$932K 443
2020
Q4
$932K Buy
+55,062
New +$932K 0.05% 196
2014
Q4
Sell
-3,129
Closed -$2.03M 226
2014
Q3
$2.03M Sell
3,129
-379
-11% -$246K 0.12% 115
2014
Q2
$3.48M Sell
3,508
-2,690
-43% -$2.67M 0.25% 71
2014
Q1
$6.99M Buy
+6,198
New +$6.99M 0.52% 27