Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6
Closed 604
2021
Q1
$0 Hold
6
﹤0.01% 578
2020
Q4
$0 Buy
+6
New ﹤0.01% 506
2017
Q4
Sell
-670,846
Closed -$3.92M 369
2017
Q3
$3.92M Sell
670,846
-109,719
-14% -$641K 0.01% 701
2017
Q2
$4.47M Sell
780,565
-160,728
-17% -$920K 0.01% 712
2017
Q1
$5.56M Buy
941,293
+111,528
+13% +$659K 0.02% 714
2016
Q4
$5.02M Buy
829,765
+221,962
+37% +$1.34M 0.02% 691
2016
Q3
$3.72M Buy
607,803
+157,905
+35% +$966K 0.01% 763
2016
Q2
$2.65M Buy
449,898
+13,813
+3% +$81.2K 0.01% 758
2016
Q1
$2.43M Sell
436,085
-751
-0.2% -$4.18K 0.01% 714
2015
Q4
$2.33M Sell
436,836
-86,666
-17% -$462K 0.01% 760
2015
Q3
$2.58M Buy
523,502
+270,988
+107% +$1.34M 0.01% 746
2015
Q2
$1.24M Sell
252,514
-117,857
-32% -$580K 0.01% 987
2015
Q1
$1.94M Buy
370,371
+39,786
+12% +$209K 0.01% 873
2014
Q4
$1.71M Buy
330,585
+217,698
+193% +$1.13M 0.01% 936
2014
Q3
$479K Buy
112,887
+2,762
+3% +$11.7K ﹤0.01% 1213
2014
Q2
$474K Sell
110,125
-21,770
-17% -$93.7K ﹤0.01% 1236
2014
Q1
$530K Sell
131,895
-483,956
-79% -$1.94M ﹤0.01% 1115
2013
Q4
$2.13M Sell
615,851
-74,460
-11% -$257K 0.01% 839
2013
Q3
$2.57M Buy
+690,311
New +$2.57M 0.01% 759