Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,754
Closed -$304K 3668
2021
Q1
$304K Buy
+4,754
New +$304K ﹤0.01% 3153
2020
Q2
Sell
-7,970
Closed -$269K 3434
2020
Q1
$269K Buy
+7,970
New +$269K ﹤0.01% 2893
2018
Q2
Sell
-2,650
Closed -$210K 3587
2018
Q1
$210K Buy
+2,650
New +$210K ﹤0.01% 3265
2017
Q3
Sell
-12,820
Closed -$1.35M 3736
2017
Q2
$1.35M Sell
12,820
-912
-7% -$96.1K ﹤0.01% 2160
2017
Q1
$1.5M Buy
13,732
+805
+6% +$88.1K ﹤0.01% 2238
2016
Q4
$1.43M Buy
+12,927
New +$1.43M ﹤0.01% 2398
2016
Q1
Sell
-1,920
Closed -$220K 3953
2015
Q4
$220K Sell
1,920
-241
-11% -$27.6K ﹤0.01% 3613
2015
Q3
$224K Buy
+2,161
New +$224K ﹤0.01% 3660
2015
Q1
Sell
-6,235
Closed -$649K 4191
2014
Q4
$649K Buy
6,235
+3,653
+141% +$380K ﹤0.01% 3168
2014
Q3
$259K Buy
+2,582
New +$259K ﹤0.01% 3621
2014
Q2
Sell
-3,313
Closed -$342K 4321
2014
Q1
$342K Buy
3,313
+695
+27% +$71.7K ﹤0.01% 3628
2013
Q4
$301K Buy
+2,618
New +$301K ﹤0.01% 3630
2013
Q3
Sell
-3,779
Closed -$323K 3891
2013
Q2
$323K Buy
+3,779
New +$323K ﹤0.01% 3192