Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,222
Closed -$761K 341
2021
Q1
$761K Buy
20,222
+20,196
+77,677% +$760K 0.05% 177
2020
Q4
$2K Hold
26
﹤0.01% 823
2020
Q3
$2K Buy
+26
New +$2K ﹤0.01% 732
2020
Q2
Sell
-20,222
Closed -$761K 1117
2020
Q1
$761K Sell
20,222
-61,292
-75% -$2.31M 0.04% 210
2019
Q4
$8.57M Sell
81,514
-2,977
-4% -$313K 0.43% 67
2019
Q3
$7.46M Sell
84,491
-966
-1% -$85.2K 0.4% 76
2019
Q2
$8.09M Buy
85,457
+9,145
+12% +$866K 0.44% 65
2019
Q1
$9.31M Buy
76,312
+26,173
+52% +$3.19M 0.54% 59
2018
Q4
$4.66M Buy
50,139
+8,985
+22% +$835K 0.3% 89
2018
Q3
$5.94M Buy
41,154
+25,887
+170% +$3.74M 0.33% 82
2018
Q2
$2.29M Buy
15,267
+2,540
+20% +$380K 0.13% 135
2018
Q1
$1.93M Buy
12,727
+2,510
+25% +$380K 0.11% 143
2017
Q4
$1.4M Buy
10,217
+7,618
+293% +$1.05M 0.08% 164
2017
Q3
$328K Buy
+2,599
New +$328K 0.02% 240