Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-780
Closed -$457K 62
2021
Q2
$457K Buy
+780
New +$457K 0.26% 51
2017
Q3
Sell
-7,970
Closed -$1.13M 85
2017
Q2
$1.13M Buy
+7,970
New +$1.13M 0.36% 54
2015
Q4
Sell
-4,060
Closed -$334K 84
2015
Q3
$334K Buy
+4,060
New +$334K 0.12% 67
2015
Q1
Sell
-3,160
Closed -$230K 82
2014
Q4
$230K Hold
3,160
0.09% 87
2014
Q3
$219K Hold
3,160
0.09% 92
2014
Q2
$229K Hold
3,160
0.09% 89
2014
Q1
$208K Buy
+3,160
New +$208K 0.08% 82