Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-101,028
Closed -$5.42M 198
2021
Q2
$5.42M Sell
101,028
-1,205
-1% -$64.7K 0.67% 51
2021
Q1
$5.23M Buy
+102,233
New +$5.23M 0.66% 53
2018
Q2
Sell
-116,191
Closed -$5.09M 196
2018
Q1
$5.09M Sell
116,191
-18,287
-14% -$800K 0.58% 62
2017
Q4
$5.9M Sell
134,478
-2,756
-2% -$121K 0.59% 61
2017
Q3
$5.59M Sell
137,234
-2,884
-2% -$117K 0.56% 62
2017
Q2
$5.44M Sell
140,118
-4,634
-3% -$180K 0.58% 57
2017
Q1
$5.24M Sell
144,752
-3,150
-2% -$114K 0.56% 57
2016
Q4
$5.15M Buy
+147,902
New +$5.15M 0.58% 60