Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,861
Closed -$6.61M 317
2021
Q3
$6.61M Sell
10,861
-157
-1% -$95.5K 0.1% 232
2021
Q2
$5.87M Sell
11,018
-18,394
-63% -$9.8M 0.09% 238
2021
Q1
$12.3M Sell
29,412
-20,141
-41% -$8.44M 0.19% 179
2020
Q4
$22.1M Buy
+49,553
New +$22.1M 0.41% 93
2016
Q4
Sell
-2,997
Closed -$252K 320
2016
Q3
$252K Buy
+2,997
New +$252K 0.01% 291