Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
1045
2021
Q2
Sell
-19,412
Closed -$378K 977
2021
Q1
$378K Buy
+19,412
New +$378K 0.02% 584
2016
Q3
Sell
-3,768
Closed -$65K 426
2016
Q2
$65K Buy
+3,768
New +$65K 0.01% 230
2016
Q1
Sell
-1,268
Closed -$18K 247
2015
Q4
$18K Buy
1,268
+600
+90% +$8.52K ﹤0.01% 199
2015
Q3
$10K Buy
+668
New +$10K ﹤0.01% 157
2015
Q2
Sell
-737
Closed -$13K 206
2015
Q1
$13K Sell
737
-14,766
-95% -$260K ﹤0.01% 142
2014
Q4
$273K Buy
+15,503
New +$273K 0.03% 109
2014
Q3
Sell
-1,515
Closed -$47K 188
2014
Q2
$47K Sell
1,515
-16,851
-92% -$523K 0.01% 128
2014
Q1
$518K Buy
+18,366
New +$518K 0.07% 76