Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,245
Closed -$232K 251
2021
Q2
$232K Buy
+1,245
New +$232K 0.03% 228
2016
Q1
Sell
-45,845
Closed -$2.2M 179
2015
Q4
$2.2M Sell
45,845
-1,125
-2% -$53.9K 0.5% 41
2015
Q3
$1.93M Sell
46,970
-2,850
-6% -$117K 0.45% 45
2015
Q2
$2.4M Sell
49,820
-3,875
-7% -$187K 0.47% 42
2015
Q1
$2.49M Sell
53,695
-2,250
-4% -$104K 0.46% 48
2014
Q4
$2.41M Sell
55,945
-1,400
-2% -$60.2K 0.51% 46
2014
Q3
$2.12M Sell
57,345
-3,350
-6% -$124K 0.49% 44
2014
Q2
$1.96M Sell
60,695
-2,295
-4% -$74.1K 0.48% 39
2014
Q1
$1.82M Sell
62,990
-6,634
-10% -$192K 0.5% 38
2013
Q4
$2.28M Buy
+69,624
New +$2.28M 0.7% 33