Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,148
Closed -$336K 530
2021
Q3
$336K Buy
2,148
+724
+51% +$113K 0.01% 405
2021
Q2
$249K Sell
1,424
-58
-4% -$10.1K 0.01% 466
2021
Q1
$269K Sell
1,482
-89
-6% -$16.2K 0.01% 480
2020
Q4
$249K Buy
+1,571
New +$249K 0.01% 493
2016
Q3
Sell
-3,464
Closed -$353K 632
2016
Q2
$353K Sell
3,464
-199
-5% -$20.3K 0.02% 432
2016
Q1
$407K Buy
3,663
+166
+5% +$18.4K 0.02% 393
2015
Q4
$430K Buy
3,497
+873
+33% +$107K 0.03% 370
2015
Q3
$286K Sell
2,624
-617
-19% -$67.2K 0.02% 490
2015
Q2
$364K Sell
3,241
-98
-3% -$11K 0.02% 448
2015
Q1
$370K Sell
3,339
-560
-14% -$62.1K 0.02% 450
2014
Q4
$382K Buy
3,899
+84
+2% +$8.23K 0.02% 392
2014
Q3
$330K Sell
3,815
-26
-0.7% -$2.25K 0.02% 421
2014
Q2
$343K Sell
3,841
-139
-3% -$12.4K 0.03% 382
2014
Q1
$333K Buy
+3,980
New +$333K 0.03% 313