Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,369
Closed -$790K 108
2021
Q3
$790K Sell
6,369
-258
-4% -$32K 0.01% 121
2021
Q2
$885K Buy
+6,627
New +$885K 0.01% 134
2020
Q4
Sell
-4,512
Closed -$449K 145
2020
Q3
$449K Buy
+4,512
New +$449K 0.01% 118
2017
Q1
Sell
-585,800
Closed -$28.5M 122
2016
Q4
$28.5M Buy
+585,800
New +$28.5M 0.65% 58