Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-329
Closed -$1.34M 169
2020
Q4
$1.34M Buy
+329
New +$1.34M 0.21% 113
2018
Q2
Sell
-1,158
Closed -$3.24M 223
2018
Q1
$3.24M Buy
+1,158
New +$3.24M 0.22% 133
2016
Q3
Sell
-100
Closed -$178K 189
2016
Q2
$178K Sell
100
-1,000
-91% -$1.78M 0.02% 187
2016
Q1
$1.91M Sell
1,100
-940
-46% -$1.63M 0.25% 122
2015
Q4
$3.35M Buy
+2,040
New +$3.35M 0.39% 93
2015
Q3
Sell
-4,600
Closed -$6.16M 222
2015
Q2
$6.16M Buy
+4,600
New +$6.16M 0.69% 53
2015
Q1
Sell
-1,100
Closed -$1.4M 216
2014
Q4
$1.4M Buy
+1,100
New +$1.4M 0.17% 156