Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,077
Closed -$43K 822
2021
Q2
$43K Buy
+1,077
New +$43K ﹤0.01% 621
2019
Q4
Sell
-152,076
Closed -$5.29M 428
2019
Q3
$5.29M Sell
152,076
-30,114
-17% -$1.05M 0.08% 130
2019
Q2
$6.23M Sell
182,190
-2,510
-1% -$85.8K 0.09% 102
2019
Q1
$6.37M Sell
184,700
-31,870
-15% -$1.1M 0.08% 146
2018
Q4
$7.58M Buy
+216,570
New +$7.58M 0.11% 100
2016
Q3
Sell
-66,760
Closed -$2.03M 159
2016
Q2
$2.03M Sell
66,760
-5,361,155
-99% -$163M 0.03% 86
2016
Q1
$108M Buy
5,427,915
+1,067,556
+24% +$21.2M 1.71% 25
2015
Q4
$126M Buy
4,360,359
+2,789,557
+178% +$80.3M 1.81% 24
2015
Q3
$34M Buy
+1,570,802
New +$34M 0.58% 30