Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,890
Closed -$851K 212
2021
Q1
$851K Buy
13,890
+1,590
+13% +$97.4K 0.12% 119
2020
Q4
$618K Buy
12,300
+1,400
+13% +$70.3K 0.1% 136
2020
Q3
$568K Buy
+10,900
New +$568K 0.1% 124
2014
Q4
Sell
-177,639
Closed -$4.23M 131
2014
Q3
$4.23M Buy
177,639
+45,429
+34% +$1.08M 1.9% 11
2014
Q2
$2.79M Buy
132,210
+7,598
+6% +$160K 1.35% 24
2014
Q1
$2.9M Buy
124,612
+13,917
+13% +$324K 1.64% 21
2013
Q4
$2.56M Buy
110,695
+19,946
+22% +$461K 1.76% 19
2013
Q3
$2.13M Buy
90,749
+22,703
+33% +$533K 1.35% 25
2013
Q2
$1.48M Buy
+68,046
New +$1.48M 0.98% 38