Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,993
Closed -$2.27M 799
2021
Q2
$2.27M Sell
20,993
-935
-4% -$101K ﹤0.01% 669
2021
Q1
$2.43M Buy
+21,928
New +$2.43M ﹤0.01% 655
2019
Q2
Sell
-72,558
Closed -$5.57M 909
2019
Q1
$5.57M Sell
72,558
-20,504
-22% -$1.58M 0.01% 478
2018
Q4
$5.97M Buy
93,062
+2,351
+3% +$151K 0.02% 431
2018
Q3
$6.86M Sell
90,711
-60,070
-40% -$4.54M 0.01% 475
2018
Q2
$11.7M Sell
150,781
-215,830
-59% -$16.7M 0.03% 347
2018
Q1
$24.3M Sell
366,611
-870,329
-70% -$57.8M 0.06% 239
2017
Q4
$102M Buy
1,236,940
+575,523
+87% +$47.3M 0.23% 123
2017
Q3
$51.2M Buy
+661,417
New +$51.2M 0.12% 160
2017
Q2
Sell
-58,390
Closed -$3.52M 1176
2017
Q1
$3.52M Buy
+58,390
New +$3.52M 0.01% 723
2014
Q4
Sell
-6,154
Closed -$305K 1486
2014
Q3
$305K Hold
6,154
﹤0.01% 1442
2014
Q2
$380K Hold
6,154
﹤0.01% 1366
2014
Q1
$409K Sell
6,154
-147,398
-96% -$9.8M ﹤0.01% 1388
2013
Q4
$10M Buy
153,552
+147,401
+2,396% +$9.65M 0.02% 454
2013
Q3
$383K Buy
6,151
+155
+3% +$9.65K ﹤0.01% 1381
2013
Q2
$318K Buy
+5,996
New +$318K ﹤0.01% 1387