Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-64,637
Closed -$5.03M 128
2021
Q2
$5.03M Sell
64,637
-12,903
-17% -$1M 0.58% 44
2021
Q1
$6.11M Buy
+77,540
New +$6.11M 1.08% 29
2018
Q4
Sell
-31,501
Closed -$2.31M 82
2018
Q3
$2.31M Sell
31,501
-5,509
-15% -$403K 0.39% 52
2018
Q2
$2.53M Buy
+37,010
New +$2.53M 0.4% 60
2017
Q2
Sell
-10,614
Closed -$551K 513
2017
Q1
$551K Sell
10,614
-57,509
-84% -$2.99M 0.08% 173
2016
Q4
$3.77M Buy
68,123
+3,567
+6% +$198K 0.58% 42
2016
Q3
$3.16M Sell
64,556
-35,024
-35% -$1.72M 0.47% 56
2016
Q2
$5.05M Buy
99,580
+2,977
+3% +$151K 0.84% 16
2016
Q1
$4.51M Sell
96,603
-32,737
-25% -$1.53M 0.76% 15
2015
Q4
$5.3M Buy
129,340
+4,072
+3% +$167K 0.84% 15
2015
Q3
$4.88M Buy
+125,268
New +$4.88M 0.8% 17
2015
Q1
Sell
-9,069
Closed -$360K 547
2014
Q4
$360K Buy
+9,069
New +$360K 0.05% 333
2014
Q1
Sell
-5,137
Closed -$185K 397
2013
Q4
$185K Buy
+5,137
New +$185K 0.05% 274