Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-62,431
Closed -$3M 328
2021
Q2
$3M Buy
+62,431
New +$3M 0.12% 146
2016
Q2
Sell
-23,200
Closed -$1.65M 259
2016
Q1
$1.65M Buy
+23,200
New +$1.65M 0.1% 116
2014
Q3
Sell
-15,000
Closed -$853K 231
2014
Q2
$853K Buy
+15,000
New +$853K 0.06% 113
2014
Q1
Sell
-11,881
Closed -$628K 188
2013
Q4
$628K Buy
+11,881
New +$628K 0.08% 109