Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
1081
2021
Q1
Hold
0
1001
2019
Q1
Sell
-16,098
Closed -$613K 570
2018
Q4
$613K Buy
+16,098
New +$613K 0.04% 214
2015
Q1
Hold
0
497
2014
Q4
Hold
0
557
2014
Q3
Sell
-23,210
Closed -$972K 576
2014
Q2
$972K Buy
+23,210
New +$972K 0.04% 239
2014
Q1
Hold
0
659
2013
Q4
Sell
-481,625
Closed -$17.9M 667
2013
Q3
$17.9M Buy
481,625
+109,023
+29% +$4.05M 0.57% 26
2013
Q2
$13.3M Buy
+372,602
New +$13.3M 0.45% 41