Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
5476
2021
Q2
Hold
0
5282
2021
Q1
Hold
0
5099
2020
Q4
Hold
0
4856
2020
Q3
Hold
0
4649
2020
Q2
Hold
0
4409
2020
Q1
Hold
0
4261
2018
Q3
Sell
-26,179
Closed -$535K 4111
2018
Q2
$535K Sell
26,179
-3,667
-12% -$74.9K 0.02% 633
2018
Q1
$698K Buy
29,846
+3,500
+13% +$81.9K 0.03% 502
2017
Q4
$616K Sell
26,346
-2,071
-7% -$48.4K 0.03% 544
2017
Q3
$590K Buy
28,417
+26,000
+1,076% +$540K 0.02% 625
2017
Q2
$57K Buy
2,417
+2,144
+785% +$50.6K ﹤0.01% 1876
2017
Q1
$6K Sell
273
-23
-8% -$505 ﹤0.01% 3216
2016
Q4
$7K Buy
296
+160
+118% +$3.78K ﹤0.01% 3138
2016
Q3
$4K Hold
136
﹤0.01% 3387
2016
Q2
$4K Buy
+136
New +$4K ﹤0.01% 3296
2016
Q1
Sell
-155
Closed -$4K 4122
2015
Q4
$4K Buy
+155
New +$4K ﹤0.01% 3119