Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,689
Closed -$575K 3578
2021
Q1
$575K Buy
+2,689
New +$575K ﹤0.01% 2876
2016
Q1
Sell
-2,196
Closed -$441K 3671
2015
Q4
$441K Buy
2,196
+676
+44% +$136K ﹤0.01% 3252
2015
Q3
$246K Buy
1,520
+36
+2% +$5.83K ﹤0.01% 3610
2015
Q2
$368K Sell
1,484
-3,691
-71% -$915K ﹤0.01% 3628
2015
Q1
$558K Sell
5,175
-7,538
-59% -$813K ﹤0.01% 3217
2014
Q4
$2.21M Buy
+12,713
New +$2.21M ﹤0.01% 2163