Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,800
Closed -$833K 216
2021
Q3
$833K Sell
6,800
-1,974
-22% -$242K ﹤0.01% 871
2021
Q2
$1.14M Sell
8,774
-301
-3% -$39.2K 0.01% 826
2021
Q1
$1.3M Sell
9,075
-825
-8% -$119K 0.01% 818
2020
Q4
$1.01M Hold
9,900
0.01% 848
2020
Q3
$719K Hold
9,900
﹤0.01% 873
2020
Q2
$540K Hold
9,900
﹤0.01% 902
2020
Q1
$468K Sell
9,900
-4,244
-30% -$201K ﹤0.01% 896
2019
Q4
$1.1M Hold
14,144
0.01% 843
2019
Q3
$1.08M Hold
14,144
0.01% 859
2019
Q2
$1.1M Buy
14,144
+4,244
+43% +$330K 0.01% 871
2019
Q1
$682K Hold
9,900
﹤0.01% 920
2018
Q4
$541K Sell
9,900
-18,064
-65% -$987K ﹤0.01% 934
2018
Q3
$1.7M Sell
27,964
-7,615
-21% -$463K 0.01% 788
2018
Q2
$2.16M Sell
35,579
-26,027
-42% -$1.58M 0.01% 749
2018
Q1
$3.95M Buy
61,606
+5,117
+9% +$328K 0.02% 594
2017
Q4
$4.04M Buy
56,489
+12,365
+28% +$883K 0.02% 596
2017
Q3
$3.25M Sell
44,124
-2,232
-5% -$165K 0.02% 642
2017
Q2
$3.09M Buy
46,356
+6,041
+15% +$402K 0.02% 642
2017
Q1
$2.43M Hold
40,315
0.01% 705
2016
Q4
$2.34M Sell
40,315
-20,356
-34% -$1.18M 0.01% 702
2016
Q3
$2.9M Buy
60,671
+18,126
+43% +$867K 0.02% 639
2016
Q2
$1.98M Sell
42,545
-1,700
-4% -$79K 0.01% 708
2016
Q1
$2.28M Sell
44,245
-35,165
-44% -$1.81M 0.02% 680
2015
Q4
$3.67M Buy
79,410
+17,249
+28% +$798K 0.03% 569
2015
Q3
$2.88M Buy
62,161
+20,680
+50% +$959K 0.02% 605
2015
Q2
$2.31M Hold
41,481
0.02% 674
2015
Q1
$1.99M Sell
41,481
-7,585
-15% -$365K 0.01% 725
2014
Q4
$2.24M Hold
49,066
0.01% 706
2014
Q3
$2.26M Sell
49,066
-323
-0.7% -$14.9K 0.01% 706
2014
Q2
$2.77M Hold
49,389
0.02% 671
2014
Q1
$2.67M Buy
49,389
+4,696
+11% +$254K 0.02% 656
2013
Q4
$2.62M Buy
44,693
+2,493
+6% +$146K 0.02% 661
2013
Q3
$2.58M Sell
42,200
-460
-1% -$28.2K 0.02% 652
2013
Q2
$2.19M Buy
+42,660
New +$2.19M 0.02% 691