Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,877
Closed -$202K 844
2021
Q2
$202K Buy
+1,877
New +$202K 0.01% 788
2018
Q4
Sell
-12,278
Closed -$1.77M 748
2018
Q3
$1.77M Buy
12,278
+675
+6% +$97.5K 0.07% 223
2018
Q2
$1.74M Sell
11,603
-4,429
-28% -$663K 0.06% 251
2018
Q1
$2.43M Sell
16,032
-2,853
-15% -$432K 0.07% 244
2017
Q4
$2.59M Sell
18,885
-934
-5% -$128K 0.07% 239
2017
Q3
$2.5M Buy
19,819
+8,819
+80% +$1.11M 0.07% 247
2017
Q2
$1.26M Buy
11,000
+123
+1% +$14.1K 0.04% 455
2017
Q1
$1.13M Sell
10,877
-7,776
-42% -$804K 0.03% 484
2016
Q4
$1.68M Buy
18,653
+8,114
+77% +$732K 0.05% 334
2016
Q3
$1.17M Buy
10,539
+1,001
+10% +$111K 0.05% 349
2016
Q2
$899K Sell
9,538
-3,536
-27% -$333K 0.04% 395
2016
Q1
$1.3M Buy
13,074
+6,225
+91% +$617K 0.06% 292
2015
Q4
$504K Sell
6,849
-3,571
-34% -$263K 0.02% 557
2015
Q3
$1.06M Buy
10,420
+2,469
+31% +$252K 0.09% 225
2015
Q2
$916K Buy
7,951
+251
+3% +$28.9K 0.05% 365
2015
Q1
$821K Buy
7,700
+1,316
+21% +$140K 0.02% 683
2014
Q4
$818K Sell
6,384
-1,254
-16% -$161K 0.05% 375
2014
Q3
$925K Buy
7,638
+556
+8% +$67.3K 0.06% 349
2014
Q2
$826K Buy
+7,082
New +$826K 0.05% 399
2013
Q4
Sell
-2,794
Closed -$332K 666
2013
Q3
$332K Hold
2,794
0.04% 401
2013
Q2
$349K Buy
+2,794
New +$349K 0.05% 343