Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7
Closed -$35K 748
2021
Q2
$35K Buy
+7
New +$35K ﹤0.01% 636
2021
Q1
Sell
-38
Closed -$155K 823
2020
Q4
$155K Buy
+38
New +$155K ﹤0.01% 553
2020
Q3
Sell
-76
Closed -$248K 663
2020
Q2
$248K Buy
+76
New +$248K 0.01% 503
2016
Q2
Sell
-1,410
Closed -$2.44M 146
2016
Q1
$2.44M Buy
1,410
+451
+47% +$781K 0.04% 55
2015
Q4
$1.58M Buy
959
+27
+3% +$44.4K 0.02% 51
2015
Q3
$1.42M Buy
+932
New +$1.42M 0.02% 46
2014
Q1
Sell
-93,793
Closed -$96.2M 68
2013
Q4
$96.2M Sell
93,793
-141,237
-60% -$145M 1.24% 37
2013
Q3
$216M Buy
235,030
+70,710
+43% +$65M 2.93% 11
2013
Q2
$152M Buy
+164,320
New +$152M 2.05% 21