Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.81M Buy
40,794
+4,265
+12% +$189K ﹤0.01% 1193
2020
Q4
$1.38M Sell
36,529
-40,871
-53% -$1.54M ﹤0.01% 1173
2020
Q3
$2.44M Buy
77,400
+32,854
+74% +$1.04M ﹤0.01% 1044
2020
Q2
$2.01M Buy
44,546
+13,161
+42% +$592K ﹤0.01% 1065
2020
Q1
$1.19M Sell
31,385
-55,840
-64% -$2.11M ﹤0.01% 1064
2019
Q4
$5.52M Buy
87,225
+76,401
+706% +$4.83M 0.01% 879
2019
Q3
$649K Buy
10,824
+612
+6% +$36.7K ﹤0.01% 1275
2019
Q2
$715K Hold
10,212
﹤0.01% 1289
2019
Q1
$534K Hold
10,212
﹤0.01% 1286
2018
Q4
$597 Buy
10,212
+2,212
+28% +$129 ﹤0.01% 1225
2018
Q3
$580K Hold
8,000
﹤0.01% 1302
2018
Q2
$476K Hold
8,000
﹤0.01% 1343
2018
Q1
$528K Sell
8,000
-524
-6% -$34.6K ﹤0.01% 1269
2017
Q4
$818K Sell
8,524
-4,843
-36% -$465K ﹤0.01% 1226
2017
Q3
$1.4M Buy
+13,367
New +$1.4M ﹤0.01% 471
2015
Q4
Sell
-5,084
Closed -$523K 595
2015
Q3
$523K Buy
+5,084
New +$523K ﹤0.01% 568