Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$542K Buy
88,399
+1,410
+2% +$8.65K ﹤0.01% 1306
2020
Q4
$460K Sell
86,989
-1,234,877
-93% -$6.53M ﹤0.01% 1304
2020
Q3
$5.94M Buy
1,321,866
+247,545
+23% +$1.11M 0.01% 846
2020
Q2
$5.39M Buy
1,074,321
+487,326
+83% +$2.44M 0.01% 852
2020
Q1
$2.75M Sell
586,995
-184,539
-24% -$864K ﹤0.01% 874
2019
Q4
$5.31M Buy
771,534
+174,450
+29% +$1.2M 0.01% 895
2019
Q3
$4.15M Sell
597,084
-34,681
-5% -$241K 0.01% 902
2019
Q2
$4.22M Sell
631,765
-42,789
-6% -$286K ﹤0.01% 974
2019
Q1
$4.52M Buy
674,554
+3,716
+0.6% +$24.9K 0.01% 900
2018
Q4
$3.92K Sell
670,838
-492,154
-42% -$2.88K ﹤0.01% 887
2018
Q3
$6.84M Sell
1,162,992
-84,218
-7% -$495K 0.01% 823
2018
Q2
$7.03M Sell
1,247,210
-236,607
-16% -$1.33M 0.01% 822
2018
Q1
$8.05M Buy
1,483,817
+559,151
+60% +$3.04M 0.01% 742
2017
Q4
$5.38M Buy
+924,666
New +$5.38M 0.01% 822