Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-867
Closed -$37K 691
2021
Q1
$37K Buy
+867
New +$37K ﹤0.01% 436
2019
Q1
Sell
-12,595
Closed -$249K 489
2018
Q4
$249K Sell
12,595
-365,640
-97% -$7.23M 0.01% 326
2018
Q3
$14.9M Buy
378,235
+46,474
+14% +$1.83M 0.71% 21
2018
Q2
$11.5M Sell
331,761
-5,436
-2% -$188K 0.81% 21
2018
Q1
$11.9M Buy
337,197
+112,567
+50% +$3.96M 0.8% 21
2017
Q4
$7.12M Buy
224,630
+89,807
+67% +$2.84M 0.48% 42
2017
Q3
$3.16M Buy
+134,823
New +$3.16M 0.01% 758
2014
Q4
Sell
-66,791
Closed -$870K 1619
2014
Q3
$870K Buy
+66,791
New +$870K ﹤0.01% 1102