Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-411
Closed -$201K 13
2021
Q2
$201K Buy
+411
New +$201K 6.18% 12
2018
Q3
Sell
-76,591
Closed -$15.6M 34
2018
Q2
$15.6M Buy
+76,591
New +$15.6M 2.91% 19
2018
Q1
Sell
-31,889
Closed -$5.03M 34
2017
Q4
$5.03M Buy
+31,889
New +$5.03M 2.04% 26