Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,909
Closed -$1.41M 389
2021
Q2
$1.41M Buy
6,909
+1,216
+21% +$248K ﹤0.01% 348
2021
Q1
$1.24M Buy
+5,693
New +$1.24M 0.01% 367
2018
Q3
Sell
-58,821
Closed -$14.3M 1012
2018
Q2
$14.3M Buy
58,821
+32,521
+124% +$7.9M 0.09% 98
2018
Q1
$5.87M Buy
26,300
+4,900
+23% +$1.09M 0.04% 207
2017
Q4
$5.01M Buy
+21,400
New +$5.01M 0.04% 225
2016
Q2
Sell
-9,792
Closed -$1.87M 890
2016
Q1
$1.87M Buy
+9,792
New +$1.87M 0.02% 392
2015
Q3
Sell
-5,108
Closed -$1.02M 931
2015
Q2
$1.02M Sell
5,108
-13,492
-73% -$2.69M 0.01% 484
2015
Q1
$3.88M Sell
18,600
-34,500
-65% -$7.19M 0.04% 223
2014
Q4
$12.1M Buy
53,100
+11,833
+29% +$2.7M 0.15% 75
2014
Q3
$9.01M Buy
+41,267
New +$9.01M 0.14% 78
2014
Q2
Sell
-83,494
Closed -$12.7M 871
2014
Q1
$12.7M Sell
83,494
-28,906
-26% -$4.4M 0.23% 50
2013
Q4
$20M Buy
+112,400
New +$20M 0.38% 23