Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,442
Closed -$486K 269
2020
Q4
$486K Buy
+8,442
New +$486K 0.03% 201
2020
Q1
Sell
-22,878
Closed -$1.21M 322
2019
Q4
$1.21M Buy
22,878
+3,225
+16% +$170K 0.08% 134
2019
Q3
$917K Buy
+19,653
New +$917K 0.07% 162
2015
Q4
Sell
-19,616
Closed -$682K 392
2015
Q3
$682K Hold
19,616
0.08% 197
2015
Q2
$834K Buy
+19,616
New +$834K 0.09% 186
2014
Q2
Sell
-4,650
Closed -$209K 382
2014
Q1
$209K Buy
+4,650
New +$209K 0.02% 323