Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,000
Closed -$239K 852
2021
Q2
$239K Buy
+4,000
New +$239K 0.02% 663
2015
Q2
Sell
-25,502
Closed -$1.15M 1514
2015
Q1
$1.15M Buy
+25,502
New +$1.15M 0.03% 740
2014
Q2
Sell
-238,330
Closed -$11.2M 1533
2014
Q1
$11.2M Buy
+238,330
New +$11.2M 0.27% 97
2013
Q4
Sell
-61,446
Closed -$2.57M 954
2013
Q3
$2.57M Buy
+61,446
New +$2.57M 0.07% 390