Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,598
Closed -$479K 122
2020
Q4
$479K Buy
+25,598
New +$479K 0.06% 92
2016
Q4
Sell
-6,390
Closed -$243K 122
2016
Q3
$243K Sell
6,390
-915
-13% -$34.8K 0.05% 114
2016
Q2
$315K Buy
7,305
+175
+2% +$7.55K 0.07% 109
2016
Q1
$330K Sell
7,130
-1,850
-21% -$85.6K 0.08% 113
2015
Q4
$449K Buy
+8,980
New +$449K 0.12% 108