Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-988
Closed -$14K 702
2021
Q1
$14K Hold
988
﹤0.01% 430
2020
Q4
$14K Hold
988
﹤0.01% 402
2020
Q3
$9K Hold
988
﹤0.01% 427
2020
Q2
$12K Buy
+988
New +$12K ﹤0.01% 386
2016
Q4
Sell
-1,683
Closed -$62K 1036
2016
Q3
$62K Buy
1,683
+985
+141% +$36.3K 0.01% 483
2016
Q2
$23K Buy
698
+400
+134% +$13.2K 0.01% 274
2016
Q1
$9K Sell
298
-1,263
-81% -$38.1K ﹤0.01% 364
2015
Q4
$52K Sell
1,561
-975
-38% -$32.5K 0.02% 188
2015
Q3
$95K Sell
2,536
-5,425
-68% -$203K 0.04% 137
2015
Q2
$384K Sell
7,961
-2,260
-22% -$109K 0.15% 64
2015
Q1
$511K Sell
10,221
-3,560
-26% -$178K 0.2% 54
2014
Q4
$903K Buy
13,781
+2,250
+20% +$147K 0.36% 35
2014
Q3
$878K Sell
11,531
-462
-4% -$35.2K 0.4% 34
2014
Q2
$988K Sell
11,993
-1,806
-13% -$149K 0.48% 32
2014
Q1
$969K Sell
13,799
-278
-2% -$19.5K 0.51% 29
2013
Q4
$1.01M Sell
14,077
-2,328
-14% -$167K 0.55% 28
2013
Q3
$1.16M Hold
16,405
0.72% 26
2013
Q2
$1.02M Buy
+16,405
New +$1.02M 0.7% 27