Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,992
Closed -$240K 225
2021
Q1
$240K Buy
+2,992
New +$240K 0.03% 208
2018
Q4
Sell
-4,414
Closed -$389K 303
2018
Q3
$389K Sell
4,414
-25
-0.6% -$2.2K 0.05% 240
2018
Q2
$340K Hold
4,439
0.04% 250
2018
Q1
$310K Sell
4,439
-187
-4% -$13.1K 0.04% 259
2017
Q4
$322K Hold
4,626
0.04% 242
2017
Q3
$277K Hold
4,626
0.03% 258
2017
Q2
$251K Sell
4,626
-72
-2% -$3.91K 0.03% 266
2017
Q1
$244K Sell
4,698
-213
-4% -$11.1K 0.03% 273
2016
Q4
$247K Sell
4,911
-1,676
-25% -$84.3K 0.03% 270
2016
Q3
$348K Sell
6,587
-106
-2% -$5.6K 0.05% 237
2016
Q2
$388K Sell
6,693
-956
-12% -$55.4K 0.06% 226
2016
Q1
$467K Sell
7,649
-191
-2% -$11.7K 0.06% 205
2015
Q4
$460K Sell
7,840
-10,222
-57% -$600K 0.06% 206
2015
Q3
$1.16M Sell
18,062
-887
-5% -$57K 0.18% 130
2015
Q2
$1.24M Sell
18,949
-829
-4% -$54.4K 0.18% 130
2015
Q1
$1.4M Sell
19,778
-702
-3% -$49.8K 0.2% 126
2014
Q4
$1.45M Buy
20,480
+479
+2% +$33.8K 0.21% 118
2014
Q3
$1.24M Sell
20,001
-2,270
-10% -$141K 0.21% 109
2014
Q2
$1.32M Sell
22,271
-17,548
-44% -$1.04M 0.21% 117
2014
Q1
$2.32M Sell
39,819
-1,965
-5% -$114K 0.38% 88
2013
Q4
$2.45M Sell
41,784
-25,445
-38% -$1.49M 0.39% 87
2013
Q3
$3.15M Buy
67,229
+1,495
+2% +$70K 0.57% 61
2013
Q2
$2.99M Buy
+65,734
New +$2.99M 0.56% 65