Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-55,913
Closed -$6.19M 662
2021
Q1
$6.19M Buy
55,913
+13,472
+32% +$1.49M 0.08% 271
2020
Q4
$4.88M Buy
42,441
+11,390
+37% +$1.31M 0.08% 273
2020
Q3
$3.29M Buy
+31,051
New +$3.29M 0.06% 301
2018
Q2
Sell
-520
Closed -$35K 1102
2018
Q1
$35K Sell
520
-17,383
-97% -$1.17M ﹤0.01% 1061
2017
Q4
$1.47M Buy
+17,903
New +$1.47M 0.04% 455
2015
Q1
Sell
-6,868
Closed -$339K 1112
2014
Q4
$339K Buy
+6,868
New +$339K 0.01% 515