Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,395
Closed -$398K 4157
2020
Q4
$398K Buy
15,395
+1,269
+9% +$32.8K ﹤0.01% 2952
2020
Q3
$278K Buy
14,126
+1,086
+8% +$21.4K ﹤0.01% 2944
2020
Q2
$299K Buy
+13,040
New +$299K ﹤0.01% 2815
2015
Q4
Sell
-16,228
Closed -$301K 3273
2015
Q3
$301K Sell
16,228
-6,721
-29% -$125K ﹤0.01% 2199
2015
Q2
$410K Sell
22,949
-191
-0.8% -$3.41K ﹤0.01% 2064
2015
Q1
$404K Buy
23,140
+1,712
+8% +$29.9K ﹤0.01% 2003
2014
Q4
$385K Hold
21,428
﹤0.01% 1968
2014
Q3
$356K Sell
21,428
-2,447
-10% -$40.7K ﹤0.01% 2041
2014
Q2
$378K Sell
23,875
-1,092
-4% -$17.3K ﹤0.01% 2019
2014
Q1
$482K Sell
24,967
-258
-1% -$4.98K ﹤0.01% 1768
2013
Q4
$627K Sell
25,225
-1,223
-5% -$30.4K ﹤0.01% 1574
2013
Q3
$605K Sell
26,448
-5,212
-16% -$119K ﹤0.01% 1499
2013
Q2
$523K Buy
+31,660
New +$523K ﹤0.01% 1531