Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-83,556
Closed -$1.15M 151
2021
Q1
$1.15M Buy
+83,556
New +$1.15M 0.35% 89
2015
Q4
Sell
-6,717
Closed -$253K 251
2015
Q3
$253K Buy
6,717
+619
+10% +$23.3K 0.11% 199
2015
Q2
$294K Sell
6,098
-5
-0.1% -$241 0.14% 174
2015
Q1
$305K Sell
6,103
-701
-10% -$35K 0.15% 176
2014
Q4
$446K Buy
6,804
+1,387
+26% +$90.9K 0.22% 147
2014
Q3
$412K Buy
5,417
+2,667
+97% +$203K 0.2% 143
2014
Q2
$226K Buy
+2,750
New +$226K 0.1% 198