Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,809
Closed -$323K 300
2021
Q3
$323K Sell
11,809
-134
-1% -$3.67K 0.08% 240
2021
Q2
$316K Buy
+11,943
New +$316K 0.08% 228
2019
Q3
Sell
-3,474
Closed -$142K 252
2019
Q2
$142K Sell
3,474
-50
-1% -$2.04K 0.05% 220
2019
Q1
$152K Sell
3,524
-213
-6% -$9.19K 0.06% 222
2018
Q4
$137K Sell
3,737
-1,189
-24% -$43.6K 0.06% 215
2018
Q3
$217K Sell
4,926
-71
-1% -$3.13K 0.08% 202
2018
Q2
$215K Buy
+4,997
New +$215K 0.08% 201
2018
Q1
Sell
-6,952
Closed -$267K 661
2017
Q4
$267K Sell
6,952
-105
-1% -$4.03K 0.1% 174
2017
Q3
$245K Sell
7,057
-121
-2% -$4.2K 0.09% 179
2017
Q2
$221K Sell
7,178
-439
-6% -$13.5K 0.09% 175
2017
Q1
$229K Buy
+7,617
New +$229K 0.09% 187
2016
Q4
Sell
-10,242
Closed -$303K 658
2016
Q3
$303K Buy
10,242
+2,971
+41% +$87.9K 0.12% 158
2016
Q2
$217K Sell
7,271
-1,315
-15% -$39.2K 0.11% 145
2016
Q1
$218K Sell
8,586
-209
-2% -$5.31K 0.1% 160
2015
Q4
$232K Sell
8,795
-1,244
-12% -$32.8K 0.11% 163
2015
Q3
$258K Sell
10,039
-9,528
-49% -$245K 0.19% 101
2015
Q2
$658K Sell
19,567
-1,859
-9% -$62.5K 0.47% 72
2015
Q1
$695K Buy
21,426
+3,057
+17% +$99.2K 0.48% 65
2014
Q4
$581K Sell
18,369
-6,476
-26% -$205K 0.43% 72
2014
Q3
$893K Buy
24,845
+10,218
+70% +$367K 0.71% 33
2014
Q2
$631K Hold
14,627
0.49% 72
2014
Q1
$575K Buy
+14,627
New +$575K 0.48% 70