Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,240
Closed -$250K 521
2021
Q3
$250K Sell
5,240
-302
-5% -$14.4K 0.01% 480
2021
Q2
$360K Sell
5,542
-186
-3% -$12.1K 0.01% 408
2021
Q1
$355K Buy
5,728
+868
+18% +$53.8K 0.01% 410
2020
Q4
$283K Sell
4,860
-56
-1% -$3.26K 0.01% 443
2020
Q3
$227K Sell
4,916
-196
-4% -$9.05K 0.01% 449
2020
Q2
$227K Buy
+5,112
New +$227K 0.01% 458
2018
Q1
Sell
-5,001
Closed -$205K 491
2017
Q4
$205K Sell
5,001
-1,608
-24% -$65.9K 0.01% 451
2017
Q3
$239K Hold
6,609
0.01% 433
2017
Q2
$210K Buy
6,609
+329
+5% +$10.5K 0.01% 455
2017
Q1
$203K Buy
+6,280
New +$203K 0.01% 470
2015
Q3
Sell
-8,039
Closed -$292K 446
2015
Q2
$292K Sell
8,039
-564
-7% -$20.5K 0.02% 376
2015
Q1
$338K Sell
8,603
-64,685
-88% -$2.54M 0.02% 366
2014
Q4
$2.93M Sell
73,288
-48,735
-40% -$1.95M 0.19% 162
2014
Q3
$6.08M Sell
122,023
-3,368
-3% -$168K 0.43% 75
2014
Q2
$7.26M Buy
125,391
+32
+0% +$1.85K 0.51% 59
2014
Q1
$7.18M Buy
125,359
+3,213
+3% +$184K 0.52% 56
2013
Q4
$7.04M Buy
122,146
+3,961
+3% +$228K 0.53% 56
2013
Q3
$6.65M Buy
118,185
+4,644
+4% +$261K 0.55% 53
2013
Q2
$5.54M Buy
+113,541
New +$5.54M 0.46% 71