Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,828
Closed -$629K 450
2021
Q2
$629K Buy
4,828
+478
+11% +$62.3K 0.01% 430
2021
Q1
$625K Hold
4,350
﹤0.01% 499
2020
Q4
$448K Buy
+4,350
New +$448K ﹤0.01% 542
2016
Q1
Sell
-385,773
Closed -$17.5M 592
2015
Q4
$17.5M Hold
385,773
0.07% 212
2015
Q3
$18M Sell
385,773
-16,464
-4% -$768K 0.08% 192
2015
Q2
$22.8M Buy
402,237
+124,743
+45% +$7.08M 0.09% 193
2015
Q1
$13.2M Buy
277,494
+104,626
+61% +$4.98M 0.06% 237
2014
Q4
$7.81M Sell
172,868
-30,036
-15% -$1.36M 0.03% 273
2014
Q3
$9.22M Buy
+202,904
New +$9.22M 0.04% 256