Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-204
Closed 2877
2021
Q3
$0 Buy
204
+150
+278% ﹤0.01% 2647
2021
Q2
$4K Buy
54
+43
+391% +$3.19K ﹤0.01% 2668
2021
Q1
$1K Buy
+11
New +$1K ﹤0.01% 2851
2016
Q4
Sell
-28,639
Closed -$9.37M 1015
2016
Q3
$9.37M Sell
28,639
-5,453
-16% -$1.78M 0.03% 313
2016
Q2
$8.47M Sell
34,092
-28,604
-46% -$7.1M 0.02% 344
2016
Q1
$19M Buy
62,696
+6,373
+11% +$1.94M 0.06% 223
2015
Q4
$18M Buy
56,323
+16,955
+43% +$5.42M 0.05% 239
2015
Q3
$12.6M Buy
39,368
+5,809
+17% +$1.87M 0.04% 292
2015
Q2
$13.5M Sell
33,559
-4,036
-11% -$1.62M 0.04% 275
2015
Q1
$14.7M Sell
37,595
-24,276
-39% -$9.46M 0.04% 278
2014
Q4
$25M Sell
61,871
-4,582
-7% -$1.85M 0.07% 199
2014
Q3
$25.2M Buy
66,453
+618
+0.9% +$234K 0.08% 191
2014
Q2
$27M Sell
65,835
-3,303
-5% -$1.35M 0.08% 191
2014
Q1
$29.6M Sell
69,138
-3,676
-5% -$1.58M 0.09% 182
2013
Q4
$30.8M Buy
72,814
+11,122
+18% +$4.71M 0.09% 177
2013
Q3
$24.5M Sell
61,692
-4,366
-7% -$1.74M 0.07% 190
2013
Q2
$25M Buy
+66,058
New +$25M 0.08% 181