Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-98,619
Closed -$1.97M 1325
2021
Q1
$1.97M Buy
+98,619
New +$1.97M 0.05% 342
2016
Q2
Sell
-51,524
Closed -$837 588
2016
Q1
$837 Buy
+51,524
New +$837 0.09% 201
2015
Q2
Sell
-16,470
Closed -$273K 603
2015
Q1
$273K Sell
16,470
-25,548
-61% -$423K 0.04% 348
2014
Q4
$757K Buy
+42,018
New +$757K 0.1% 236