Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.99M Sell
23,765
-28,896
-55% -$2.41M ﹤0.01% 1181
2020
Q4
$4.98M Sell
52,661
-76
-0.1% -$7.19K ﹤0.01% 972
2020
Q3
$4.14M Sell
52,737
-22,825
-30% -$1.79M ﹤0.01% 936
2020
Q2
$5.87M Buy
75,562
+75,515
+160,670% +$5.87M 0.01% 822
2020
Q1
$4K Sell
47
-32,597
-100% -$2.77M ﹤0.01% 1548
2019
Q4
$2.84M Sell
32,644
-906
-3% -$78.8K ﹤0.01% 1044
2019
Q3
$2.93M Buy
33,550
+4,413
+15% +$386K ﹤0.01% 1003
2019
Q2
$17.3M Sell
29,137
-1,400
-5% -$829K 0.01% 630
2019
Q1
$2.35M Sell
30,537
-4,550
-13% -$350K ﹤0.01% 1039
2018
Q4
$2.23K Buy
35,087
+8,376
+31% +$533 ﹤0.01% 1012
2018
Q3
$2.15M Buy
26,711
+871
+3% +$70.2K ﹤0.01% 1091
2018
Q2
$2.09M Buy
25,840
+1,141
+5% +$92.3K ﹤0.01% 1110
2018
Q1
$1.95M Sell
24,699
-225
-0.9% -$17.7K ﹤0.01% 1072
2017
Q4
$1.91M Buy
+24,924
New +$1.91M ﹤0.01% 1090
2014
Q3
Sell
-81,408
Closed -$3.6M 650
2014
Q2
$3.6M Sell
81,408
-391
-0.5% -$17.3K 0.01% 502
2014
Q1
$3.06M Buy
+81,799
New +$3.06M 0.01% 519