Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,500
Closed -$66.1K 3125
2021
Q2
$66.1K Hold
2,500
0.22% 81
2021
Q1
$60.9K Hold
2,500
0.21% 80
2020
Q4
$51.3K Buy
+2,500
New +$51.3K 0.19% 86
2016
Q2
Sell
-94,062
Closed -$2.39M 3202
2016
Q1
$2.39M Sell
94,062
-10,275
-10% -$261K 0.01% 1043
2015
Q4
$2.75M Sell
104,337
-50,376
-33% -$1.33M 0.01% 989
2015
Q3
$3.98M Buy
154,713
+2,648
+2% +$68.1K 0.02% 834
2015
Q2
$5.11M Buy
152,065
+3,629
+2% +$122K 0.02% 774
2015
Q1
$4.82M Buy
148,436
+12,686
+9% +$412K 0.02% 802
2014
Q4
$4.29M Buy
135,750
+10,021
+8% +$317K 0.02% 830
2014
Q3
$4.52M Buy
125,729
+5,205
+4% +$187K 0.02% 796
2014
Q2
$5.2M Buy
120,524
+5,091
+4% +$220K 0.02% 739
2014
Q1
$4.54M Sell
115,433
-1,389
-1% -$54.6K 0.02% 764
2013
Q4
$4.64M Buy
116,822
+4,831
+4% +$192K 0.02% 740
2013
Q3
$3.85M Buy
111,991
+23,997
+27% +$825K 0.02% 795
2013
Q2
$3M Buy
+87,994
New +$3M 0.02% 882