Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,340
Closed -$499K 127
2021
Q1
$499K Buy
6,340
+1,200
+23% +$94.4K 0.07% 80
2020
Q4
$382K Buy
+5,140
New +$382K 0.05% 88
2020
Q1
Sell
-144,466
Closed -$12.4M 122
2019
Q4
$12.4M Buy
144,466
+884
+0.6% +$75.6K 1.75% 22
2019
Q3
$11.4M Buy
143,582
+402
+0.3% +$31.9K 1.84% 23
2019
Q2
$10.1M Buy
143,180
+42,687
+42% +$3.02M 1.83% 21
2019
Q1
$6.71M Buy
+100,493
New +$6.71M 1.31% 26
2014
Q3
Sell
-19,500
Closed -$730K 106
2014
Q2
$730K Buy
19,500
+4,500
+30% +$168K 0.12% 70
2014
Q1
$542K Sell
15,000
-2,000
-12% -$72.3K 0.1% 74
2013
Q4
$614K Sell
17,000
-6,300
-27% -$228K 0.11% 67
2013
Q3
$742K Sell
23,300
-2,385
-9% -$76K 0.15% 55
2013
Q2
$877K Buy
+25,685
New +$877K 0.2% 40