Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-21,547
Closed -$732K 5051
2021
Q1
$732K Buy
21,547
+769
+4% +$26.1K ﹤0.01% 2104
2020
Q4
$566K Sell
20,778
-12,468
-38% -$340K ﹤0.01% 2242
2020
Q3
$688K Sell
33,246
-3,496
-10% -$72.3K ﹤0.01% 1852
2020
Q2
$819K Sell
36,742
-4,586
-11% -$102K ﹤0.01% 1744
2020
Q1
$927K Sell
41,328
-8,066
-16% -$181K ﹤0.01% 1549
2019
Q4
$1.1M Buy
49,394
+2,175
+5% +$48.6K ﹤0.01% 1837
2019
Q3
$976K Sell
47,219
-41
-0.1% -$847 ﹤0.01% 1743
2019
Q2
$758K Buy
47,260
+2,867
+6% +$46K ﹤0.01% 1856
2019
Q1
$760K Sell
44,393
-1,927
-4% -$33K ﹤0.01% 1829
2018
Q4
$578K Sell
46,320
-572
-1% -$7.14K ﹤0.01% 1875
2018
Q3
$694K Sell
46,892
-2,922
-6% -$43.2K ﹤0.01% 1955
2018
Q2
$774K Buy
49,814
+1,229
+3% +$19.1K ﹤0.01% 1927
2018
Q1
$646K Buy
48,585
+44,198
+1,007% +$588K ﹤0.01% 1953
2017
Q4
$73K Sell
4,387
-288
-6% -$4.79K ﹤0.01% 2831
2017
Q3
$80K Buy
4,675
+104
+2% +$1.78K ﹤0.01% 2817
2017
Q2
$87K Buy
4,571
+69
+2% +$1.31K ﹤0.01% 2766
2017
Q1
$91K Buy
4,502
+314
+7% +$6.35K ﹤0.01% 2632
2016
Q4
$105K Buy
4,188
+86
+2% +$2.16K ﹤0.01% 2545
2016
Q3
$97K Hold
4,102
﹤0.01% 2554
2016
Q2
$90K Sell
4,102
-532
-11% -$11.7K ﹤0.01% 2605
2016
Q1
$84K Buy
4,634
+1,473
+47% +$26.7K ﹤0.01% 2652
2015
Q4
$62K Buy
3,161
+839
+36% +$16.5K ﹤0.01% 2760
2015
Q3
$42K Buy
2,322
+1,446
+165% +$26.2K ﹤0.01% 2768
2015
Q2
$16K Sell
876
-749
-46% -$13.7K ﹤0.01% 3157
2015
Q1
$29K Hold
1,625
﹤0.01% 2923
2014
Q4
$29K Sell
1,625
-16
-1% -$286 ﹤0.01% 2853
2014
Q3
$28K Sell
1,641
-1,662
-50% -$28.4K ﹤0.01% 2909
2014
Q2
$52K Buy
3,303
+1,650
+100% +$26K ﹤0.01% 2782
2014
Q1
$32K Buy
1,653
+58
+4% +$1.12K ﹤0.01% 2798
2013
Q4
$40K Buy
1,595
+440
+38% +$11K ﹤0.01% 2630
2013
Q3
$27K Hold
1,155
﹤0.01% 2684
2013
Q2
$19K Buy
+1,155
New +$19K ﹤0.01% 2710