Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$309K Hold
4,398
0.01% 188
2021
Q1
$269K Sell
4,398
-61
-1% -$3.73K 0.01% 191
2020
Q4
$224K Hold
4,459
0.01% 200
2020
Q3
$232K Buy
4,459
+168
+4% +$8.74K 0.01% 195
2020
Q2
$225K Buy
+4,291
New +$225K 0.01% 181
2016
Q1
Sell
-7,770
Closed -$214K 151
2015
Q4
$214K Sell
7,770
-137,603
-95% -$3.79M 0.02% 137
2015
Q3
$3.55M Sell
145,373
-198,719
-58% -$4.86M 0.37% 97
2015
Q2
$8.72M Buy
344,092
+79,935
+30% +$2.03M 0.85% 50
2015
Q1
$6.41M Sell
264,157
-2,504
-0.9% -$60.8K 0.63% 75
2014
Q4
$6.3M Sell
266,661
-9,314
-3% -$220K 0.62% 77
2014
Q3
$6.58M Sell
275,975
-1,010
-0.4% -$24.1K 0.65% 76
2014
Q2
$5.84M Sell
276,985
-7,113
-3% -$150K 0.58% 82
2014
Q1
$6.61M Buy
284,098
+2,552
+0.9% +$59.3K 0.68% 66
2013
Q4
$6.5M Sell
281,546
-7,910
-3% -$183K 0.68% 69
2013
Q3
$6.8M Sell
289,456
-1,010
-0.3% -$23.7K 0.76% 63
2013
Q2
$6.32M Buy
+290,466
New +$6.32M 0.74% 62