Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,779
Closed -$218K 560
2021
Q3
$218K Hold
1,779
0.02% 691
2021
Q2
$232K Sell
1,779
-314
-15% -$40.9K 0.02% 688
2021
Q1
$301K Sell
2,093
-208
-9% -$29.9K 0.02% 615
2020
Q4
$237K Buy
+2,301
New +$237K 0.02% 700
2017
Q1
Sell
-5,531
Closed -$320K 353
2016
Q4
$320K Sell
5,531
-997
-15% -$57.7K 0.01% 753
2016
Q3
$322K Sell
6,528
-504
-7% -$24.9K 0.02% 809
2016
Q2
$331K Sell
7,032
-561
-7% -$26.4K 0.01% 816
2016
Q1
$377K Sell
7,593
-11,009
-59% -$547K 0.01% 747
2015
Q4
$844K Buy
18,602
+2,395
+15% +$109K 0.02% 806
2015
Q3
$756K Sell
16,207
-2,475
-13% -$115K 0.02% 752
2015
Q2
$1.06M Sell
18,682
-4,928
-21% -$280K 0.02% 732
2015
Q1
$1.13M Sell
23,610
-52
-0.2% -$2.48K 0.02% 700
2014
Q4
$1.07M Buy
23,662
+3,189
+16% +$144K 0.02% 710
2014
Q3
$931K Sell
20,473
-3,738
-15% -$170K 0.02% 726
2014
Q2
$1.35M Sell
24,211
-829
-3% -$46.4K 0.03% 641
2014
Q1
$1.38M Sell
25,040
-13,496
-35% -$744K 0.03% 612
2013
Q4
$2.28M Sell
38,536
-1,907
-5% -$113K 0.03% 574
2013
Q3
$2.44M Sell
40,443
-5,792
-13% -$350K 0.03% 540
2013
Q2
$2.32M Buy
+46,235
New +$2.32M 0.03% 584