Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,525
Closed -$216K 236
2021
Q1
$216K Buy
+2,525
New +$216K 0.03% 207
2019
Q2
Sell
-12,572
Closed -$1.08M 204
2019
Q1
$1.08M Buy
+12,572
New +$1.08M 0.19% 48
2015
Q1
Sell
-2,503
Closed -$208K 104
2014
Q4
$208K Sell
2,503
-329
-12% -$27.3K 0.08% 94
2014
Q3
$239K Buy
2,832
+223
+9% +$18.8K 0.1% 92
2014
Q2
$212K Buy
+2,609
New +$212K 0.09% 96