Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,752
Closed -$314K 283
2021
Q3
$314K Buy
+12,752
New +$314K 0.01% 260
2019
Q2
Hold
0
58
2019
Q1
Hold
0
54
2018
Q4
Sell
-1,386,064
Closed -$16.6M 45
2018
Q3
$16.6M Sell
1,386,064
-1,747,884
-56% -$20.9M 0.78% 19
2018
Q2
$61.7M Buy
+3,133,948
New +$61.7M 2.56% 11
2018
Q1
Sell
-730,086
Closed -$15M 48
2017
Q4
$15M Buy
+730,086
New +$15M 0.83% 18