Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,590
Closed -$49K 795
2021
Q1
$49K Buy
+3,590
New +$49K ﹤0.01% 645
2020
Q4
Sell
-113,009
Closed -$1.02M 744
2020
Q3
$1.02M Buy
+113,009
New +$1.02M 0.02% 283
2014
Q2
Sell
-1,890,125
Closed -$133M 52
2014
Q1
$133M Sell
1,890,125
-1,074,028
-36% -$75.4M 1.86% 25
2013
Q4
$213M Buy
2,964,153
+1,596,556
+117% +$114M 2.75% 13
2013
Q3
$96.3M Buy
1,367,597
+244,298
+22% +$17.2M 1.3% 35
2013
Q2
$69.8M Buy
+1,123,299
New +$69.8M 0.94% 42