Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,437
Closed -$134K 154
2020
Q4
$134K Sell
25,437
-166,565
-87% -$877K 0.01% 157
2020
Q3
$862K Hold
192,002
0.1% 144
2020
Q2
$963K Hold
192,002
0.12% 160
2020
Q1
$899K Sell
192,002
-33,165
-15% -$155K 0.12% 181
2019
Q4
$1.55M Hold
225,167
0.2% 145
2019
Q3
$1.56M Sell
225,167
-38,112
-14% -$265K 0.2% 137
2019
Q2
$1.76M Sell
263,279
-72,681
-22% -$485K 0.22% 119
2019
Q1
$2.25M Buy
335,960
+166
+0% +$1.11K 0.28% 94
2018
Q4
$1.96M Sell
335,794
-218,568
-39% -$1.28M 0.25% 97
2018
Q3
$3.26M Buy
554,362
+55,024
+11% +$323K 0.34% 78
2018
Q2
$2.81M Buy
499,338
+448,562
+883% +$2.53M 0.34% 84
2018
Q1
$276K Sell
50,776
-452,353
-90% -$2.46M 0.03% 338
2017
Q4
$2.93M Hold
503,129
0.29% 106
2017
Q3
$2.94M Buy
+503,129
New +$2.94M 0.26% 109
2017
Q1
Sell
-485,608
Closed -$2.94M 366
2016
Q4
$2.94M Buy
485,608
+389,521
+405% +$2.36M 0.26% 109
2016
Q3
$588K Hold
96,087
0.06% 319
2016
Q2
$565K Hold
96,087
0.05% 312
2016
Q1
$535K Hold
96,087
0.05% 311
2015
Q4
$512K Buy
+96,087
New +$512K 0.05% 327
2015
Q1
Sell
-181,927
Closed -$900K 374
2014
Q4
$900K Buy
181,927
+300
+0.2% +$1.48K 0.07% 267
2014
Q3
$770K Buy
181,627
+97,498
+116% +$413K 0.06% 275
2014
Q2
$362K Hold
84,129
0.03% 323
2014
Q1
$339K Hold
84,129
0.03% 317
2013
Q4
$290K Hold
84,129
0.02% 320
2013
Q3
$313K Hold
84,129
0.03% 314
2013
Q2
$337K Buy
+84,129
New +$337K 0.03% 310