Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$260K Buy
+10,670
New +$260K 0.01% 217
2018
Q3
Sell
-5,021
Closed -$216K 161
2018
Q2
$216K Sell
5,021
-5,794
-54% -$249K 0.01% 132
2018
Q1
$407K Buy
10,815
+4,882
+82% +$184K 0.02% 136
2017
Q4
$228K Sell
5,933
-89
-1% -$3.42K 0.01% 187
2017
Q3
$209K Buy
+6,022
New +$209K 0.01% 179
2015
Q2
Sell
-6,267
Closed -$203K 116
2015
Q1
$203K Buy
+6,267
New +$203K 0.02% 132
2014
Q4
Sell
-6,344
Closed -$228K 152
2014
Q3
$228K Buy
+6,344
New +$228K 0.03% 110
2014
Q2
Sell
-10,822
Closed -$425K 124
2014
Q1
$425K Buy
10,822
+3,484
+47% +$137K 0.04% 67
2013
Q4
$291K Sell
7,338
-193
-3% -$7.65K 0.03% 66
2013
Q3
$258K Buy
7,531
+584
+8% +$20K 0.03% 79
2013
Q2
$237K Buy
+6,947
New +$237K 0.03% 73