Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-28,725
Closed -$1.22M 382
2020
Q4
$1.22M Sell
28,725
-16,775
-37% -$711K 0.28% 130
2020
Q3
$1.94M Buy
+45,500
New +$1.94M 0.42% 38
2019
Q1
Sell
-30,806
Closed -$1.65M 778
2018
Q4
$1.65M Buy
+30,806
New +$1.65M 0.09% 276
2018
Q3
Sell
-4,706
Closed -$399K 748
2018
Q2
$399K Sell
4,706
-9,490
-67% -$805K 0.03% 383
2018
Q1
$1.48M Buy
14,196
+5,800
+69% +$605K 0.12% 203
2017
Q4
$842K Buy
+8,396
New +$842K 0.09% 275
2017
Q1
Sell
-5,600
Closed -$340K 729
2016
Q4
$340K Buy
+5,600
New +$340K 0.07% 340
2016
Q1
Sell
-3,325
Closed -$164K 719
2015
Q4
$164K Buy
+3,325
New +$164K 0.11% 264
2015
Q2
Sell
-9,201
Closed -$296K 708
2015
Q1
$296K Buy
+9,201
New +$296K 0.49% 62
2014
Q3
Sell
-3,099
Closed -$154K 715
2014
Q2
$154K Buy
+3,099
New +$154K 0.15% 216
2014
Q1
Sell
-700
Closed -$59K 549
2013
Q4
$59K Buy
+700
New +$59K 0.07% 381