Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3
Closed 658
2020
Q4
$0 Hold
3
﹤0.01% 587
2020
Q3
$0 Hold
3
﹤0.01% 513
2020
Q2
$0 Hold
3
﹤0.01% 490
2020
Q1
$0 Sell
3
-1
-25% ﹤0.01% 607
2019
Q4
$0 Hold
4
﹤0.01% 642
2019
Q3
$0 Buy
+4
New ﹤0.01% 640
2017
Q4
Sell
-70,544
Closed -$568K 1119
2017
Q3
$568K Hold
70,544
﹤0.01% 1189
2017
Q2
$539K Buy
70,544
+715
+1% +$5.46K ﹤0.01% 1195
2017
Q1
$756K Sell
69,829
-5,123
-7% -$55.5K ﹤0.01% 1258
2016
Q4
$1.02M Buy
74,952
+4,488
+6% +$61K ﹤0.01% 1085
2016
Q3
$930K Sell
70,464
-6,596
-9% -$87.1K ﹤0.01% 1159
2016
Q2
$1.22M Buy
77,060
+30,435
+65% +$481K ﹤0.01% 943
2016
Q1
$645K Sell
46,625
-6,346
-12% -$87.8K ﹤0.01% 1010
2015
Q4
$617K Sell
52,971
-5,608
-10% -$65.3K ﹤0.01% 1123
2015
Q3
$669K Sell
58,579
-514
-0.9% -$5.87K ﹤0.01% 1090
2015
Q2
$1.2M Buy
59,093
+4,537
+8% +$91.7K 0.01% 1000
2015
Q1
$1.18M Sell
54,556
-18,557
-25% -$402K 0.01% 1024
2014
Q4
$1.52M Sell
73,113
-15,654
-18% -$326K 0.01% 974
2014
Q3
$2.96M Buy
88,767
+4,256
+5% +$142K 0.01% 765
2014
Q2
$3.42M Buy
84,511
+8,868
+12% +$359K 0.01% 739
2014
Q1
$2.53M Buy
+75,643
New +$2.53M 0.01% 803