Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,557
Closed -$248K 260
2021
Q3
$248K Hold
3,557
0.01% 242
2021
Q2
$250K Hold
3,557
0.01% 240
2021
Q1
$218K Buy
+3,557
New +$218K 0.01% 252
2020
Q4
Sell
-9,187
Closed -$479K 263
2020
Q3
$479K Sell
9,187
-8,880
-49% -$463K 0.03% 190
2020
Q2
$948K Sell
18,067
-8,875
-33% -$466K 0.07% 132
2020
Q1
$810K Sell
26,942
-1,455
-5% -$43.7K 0.07% 149
2019
Q4
$1.03M Buy
28,397
+9,200
+48% +$332K 0.07% 151
2019
Q3
$748K Buy
+19,197
New +$748K 0.06% 181
2016
Q1
Sell
-17,930
Closed -$493K 336
2015
Q4
$493K Buy
+17,930
New +$493K 0.06% 248
2015
Q3
Sell
-22,313
Closed -$566K 372
2015
Q2
$566K Sell
22,313
-321
-1% -$8.14K 0.06% 218
2015
Q1
$549K Sell
22,634
-841
-4% -$20.4K 0.05% 226
2014
Q4
$554K Buy
23,475
+2,711
+13% +$64K 0.05% 231
2014
Q3
$495K Buy
20,764
+5,294
+34% +$126K 0.05% 245
2014
Q2
$326K Sell
15,470
-25,459
-62% -$536K 0.03% 279
2014
Q1
$952K Sell
40,929
-4,103
-9% -$95.4K 0.1% 181
2013
Q4
$1.04M Buy
45,032
+634
+1% +$14.6K 0.1% 167
2013
Q3
$1.04M Sell
44,398
-9,597
-18% -$225K 0.11% 160
2013
Q2
$1.18M Buy
+53,995
New +$1.18M 0.13% 144