Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-55,694
Closed -$7.04M 343
2021
Q2
$7.04M Sell
55,694
-139,645
-71% -$17.7M 0.06% 178
2021
Q1
$23.1M Buy
195,339
+164,002
+523% +$19.4M 0.22% 95
2020
Q4
$3.24M Buy
+31,337
New +$3.24M 0.03% 217
2016
Q4
Sell
-77,720
Closed -$868K 687
2016
Q3
$868K Hold
77,720
0.01% 510
2016
Q2
$782K Hold
77,720
0.01% 539
2016
Q1
$654K Hold
77,720
﹤0.01% 588
2015
Q4
$834K Hold
77,720
0.01% 550
2015
Q3
$907K Buy
+77,720
New +$907K 0.01% 530