Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,955
Closed -$270K 324
2021
Q2
$270K Sell
8,955
-3,809
-30% -$115K 0.01% 296
2021
Q1
$405K Sell
12,764
-1,200
-9% -$38.1K 0.01% 246
2020
Q4
$343K Buy
+13,964
New +$343K 0.01% 260
2020
Q2
Sell
-13,206
Closed -$229K 294
2020
Q1
$229K Buy
+13,206
New +$229K 0.05% 248
2019
Q2
Sell
-10,300
Closed -$200K 318
2019
Q1
$200K Buy
+10,300
New +$200K 0.03% 303
2018
Q3
Sell
-27,700
Closed -$629K 329
2018
Q2
$629K Hold
27,700
0.09% 210
2018
Q1
$607K Sell
27,700
-15,120
-35% -$331K 0.09% 207
2017
Q4
$900K Sell
42,820
-14,350
-25% -$302K 0.12% 179
2017
Q3
$1.14M Buy
57,170
+36,610
+178% +$731K 0.17% 158
2017
Q2
$359K Buy
20,560
+2,840
+16% +$49.6K 0.06% 254
2017
Q1
$317K Buy
17,720
+3,910
+28% +$69.9K 0.05% 269
2016
Q4
$205K Sell
13,810
-19,080
-58% -$283K 0.03% 298
2016
Q3
$511K Buy
+32,890
New +$511K 0.07% 233
2015
Q4
Sell
-83,839
Closed -$975K 310
2015
Q3
$975K Sell
83,839
-22,681
-21% -$264K 0.16% 148
2015
Q2
$1.45M Sell
106,520
-3,082
-3% -$42K 0.22% 127
2015
Q1
$1.55M Buy
109,602
+17,431
+19% +$247K 0.24% 119
2014
Q4
$1.68M Sell
92,171
-2,863
-3% -$52.2K 0.25% 95
2014
Q3
$1.53M Sell
95,034
-4,287
-4% -$69.1K 0.23% 99
2014
Q2
$1.52M Buy
99,321
+14,797
+18% +$226K 0.24% 101
2014
Q1
$1.24M Buy
84,524
+23,896
+39% +$351K 0.21% 114
2013
Q4
$770K Sell
60,628
-1,541
-2% -$19.6K 0.13% 170
2013
Q3
$592K Buy
62,169
+5,461
+10% +$52K 0.11% 199
2013
Q2
$639K Buy
+56,708
New +$639K 0.12% 186