Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-343
Closed -$85K 107
2021
Q1
$85K Sell
343
-3
-0.9% -$743 0.01% 151
2020
Q4
$80K Sell
346
-5
-1% -$1.16K 0.01% 144
2020
Q3
$89K Buy
+351
New +$89K 0.01% 139
2017
Q2
Sell
-65
Closed -$397 555
2017
Q1
$397 Buy
65
+7
+12% +$43 ﹤0.01% 196
2016
Q4
$400 Sell
58
-1,832
-97% -$12.6K ﹤0.01% 144
2016
Q3
$315K Sell
1,890
-2,762
-59% -$460K 0.04% 44
2016
Q2
$708K Sell
4,652
-2,884
-38% -$439K 0.08% 57
2016
Q1
$1.13K Sell
7,536
-2,738
-27% -$411 ﹤0.01% 97
2015
Q4
$1.67M Sell
10,274
-3,328
-24% -$540K 0.23% 39
2015
Q3
$1.88M Sell
13,602
-7,505
-36% -$1.04M 0.4% 32
2015
Q2
$3.24M Hold
21,107
0.34% 33
2015
Q1
$3.37M Sell
21,107
-4,589
-18% -$734K 0.35% 31
2014
Q4
$4.09M Sell
25,696
-3,604
-12% -$574K 0.43% 29
2014
Q3
$4.12M Sell
29,300
-7,205
-20% -$1.01M 0.43% 29
2014
Q2
$4.32M Sell
36,505
-3,468
-9% -$411K 0.45% 33
2014
Q1
$4.93M Sell
39,973
-24,570
-38% -$3.03M 0.49% 35
2013
Q4
$7.37M Sell
64,543
-18,661
-22% -$2.13M 0.65% 32
2013
Q3
$9.31M Sell
83,204
-4,967
-6% -$556K 0.83% 25
2013
Q2
$8.7M Buy
+88,171
New +$8.7M 0.73% 27