Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$3.97M Buy
20,231
+946
+5% +$186K ﹤0.01% 1063
2020
Q4
$3.76M Sell
19,285
-127
-0.7% -$24.8K ﹤0.01% 1032
2020
Q3
$3.71M Hold
19,412
﹤0.01% 966
2020
Q2
$3.27M Buy
19,412
+17,434
+881% +$2.94M ﹤0.01% 959
2020
Q1
$269K Buy
1,978
+12
+0.6% +$1.63K ﹤0.01% 1276
2019
Q4
$339K Sell
1,966
-16,879
-90% -$2.91M ﹤0.01% 1364
2019
Q3
$2.78M Sell
18,845
-9,358
-33% -$1.38M ﹤0.01% 1015
2019
Q2
$4.34M Buy
28,203
+3,803
+16% +$586K ﹤0.01% 966
2019
Q1
$3.33M Buy
24,400
+500
+2% +$68.3K ﹤0.01% 976
2018
Q4
$3.09K Sell
23,900
-7,623
-24% -$985 ﹤0.01% 954
2018
Q3
$4.85M Buy
31,523
+10,000
+46% +$1.54M 0.01% 910
2018
Q2
$2.85M Sell
21,523
-2,310
-10% -$306K ﹤0.01% 1048
2018
Q1
$2.82M Buy
23,833
+23,233
+3,872% +$2.75M ﹤0.01% 993
2017
Q4
$67K Buy
+600
New +$67K ﹤0.01% 1462