Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-82,773
Closed -$16.7M 342
2021
Q1
$16.7M Buy
+82,773
New +$16.7M 0.16% 107
2017
Q1
Sell
-40,974
Closed -$483K 461
2016
Q4
$483K Sell
40,974
-31,565
-44% -$372K ﹤0.01% 629
2016
Q3
$1.04M Buy
+72,539
New +$1.04M 0.01% 472
2015
Q3
Sell
-315,919
Closed -$4.44M 698
2015
Q2
$4.44M Buy
+315,919
New +$4.44M 0.03% 247