Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,911
Closed -$204K 1346
2021
Q3
$204K Buy
+9,911
New +$204K ﹤0.01% 1146
2021
Q2
Sell
-17,411
Closed -$274K 994
2021
Q1
$274K Buy
17,411
+6,869
+65% +$108K ﹤0.01% 1005
2020
Q4
$171K Buy
+10,542
New +$171K ﹤0.01% 1009
2017
Q3
Sell
-6,026
Closed -$272K 1354
2017
Q2
$272K Buy
+6,026
New +$272K ﹤0.01% 671
2015
Q2
Sell
-29,272
Closed -$1.56M 440
2015
Q1
$1.56M Buy
29,272
+13,945
+91% +$744K 0.02% 201
2014
Q4
$815K Buy
15,327
+3,339
+28% +$178K 0.01% 245
2014
Q3
$602K Buy
11,988
+3,081
+35% +$155K 0.01% 294
2014
Q2
$514K Buy
8,907
+4,321
+94% +$249K 0.01% 365
2014
Q1
$299K Sell
4,586
-4,377
-49% -$285K ﹤0.01% 409
2013
Q4
$654K Buy
8,963
+3,674
+69% +$268K 0.01% 383
2013
Q3
$417K Buy
+5,289
New +$417K ﹤0.01% 366