Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-29,179
Closed -$4.64M 693
2020
Q4
$4.64M Sell
29,179
-16
-0.1% -$2.54K 0.08% 248
2020
Q3
$3.18M Sell
29,195
-686
-2% -$74.8K 0.06% 330
2020
Q2
$3.26M Buy
29,881
+613
+2% +$66.8K 0.07% 304
2020
Q1
$2.38M Hold
29,268
0.05% 357
2019
Q4
$4.02M Buy
+29,268
New +$4.02M 0.08% 263
2015
Q1
Sell
-7,030
Closed -$690K 1637
2014
Q4
$690K Sell
7,030
-340
-5% -$33.4K ﹤0.01% 1290
2014
Q3
$637K Hold
7,370
0.01% 1303
2014
Q2
$658K Buy
7,370
+6,330
+609% +$565K 0.01% 1289
2014
Q1
$87K Sell
1,040
-30
-3% -$2.51K ﹤0.01% 1682
2013
Q4
$87K Sell
1,070
-190
-15% -$15.4K ﹤0.01% 1737
2013
Q3
$90K Buy
+1,260
New +$90K ﹤0.01% 1557