Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,000
Closed -$1.75M 1192
2021
Q2
$1.75M Buy
+18,000
New +$1.75M 0.01% 544
2018
Q4
Sell
-3,723
Closed -$294K 686
2018
Q3
$294K Buy
+3,723
New +$294K ﹤0.01% 691
2017
Q2
Sell
-5,392
Closed -$262K 801
2017
Q1
$262K Buy
5,392
+15
+0.3% +$729 ﹤0.01% 763
2016
Q4
$237K Buy
+5,377
New +$237K ﹤0.01% 738