Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,332
Closed -$345K 1274
2020
Q4
$345K Buy
+11,332
New +$345K ﹤0.01% 1087
2020
Q3
Sell
-25,066
Closed -$574K 1277
2020
Q2
$574K Buy
25,066
+1,472
+6% +$33.7K ﹤0.01% 888
2020
Q1
$491K Buy
23,594
+9,294
+65% +$193K ﹤0.01% 886
2019
Q4
$437K Hold
14,300
﹤0.01% 998
2019
Q3
$348K Buy
+14,300
New +$348K ﹤0.01% 1041
2015
Q4
Sell
-26,488
Closed -$424K 1247
2015
Q3
$424K Sell
26,488
-1,687
-6% -$27K ﹤0.01% 997
2015
Q2
$543K Sell
28,175
-3,191
-10% -$61.5K ﹤0.01% 979
2015
Q1
$453K Sell
31,366
-1,880
-6% -$27.2K ﹤0.01% 1014
2014
Q4
$573K Sell
33,246
-58,721
-64% -$1.01M ﹤0.01% 973
2014
Q3
$1.76M Buy
91,967
+4,547
+5% +$86.9K 0.01% 773
2014
Q2
$2.09M Buy
87,420
+20,226
+30% +$482K 0.01% 739
2014
Q1
$1.79M Buy
67,194
+47,631
+243% +$1.27M 0.01% 744
2013
Q4
$608K Buy
19,563
+10,139
+108% +$315K ﹤0.01% 974
2013
Q3
$310K Sell
9,424
-7,000
-43% -$230K ﹤0.01% 1046
2013
Q2
$537K Buy
+16,424
New +$537K ﹤0.01% 1050