Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-145,710
Closed -$4.94M 4324
2021
Q1
$4.94M Buy
145,710
+59,924
+70% +$2.03M ﹤0.01% 1197
2020
Q4
$2.22M Sell
85,786
-7,366
-8% -$190K ﹤0.01% 1514
2020
Q3
$1.84M Buy
93,152
+20,861
+29% +$411K ﹤0.01% 1555
2020
Q2
$1.66M Buy
72,291
+5,444
+8% +$125K ﹤0.01% 1599
2020
Q1
$1.54M Sell
66,847
-57,299
-46% -$1.32M ﹤0.01% 1477
2019
Q4
$2.77M Buy
124,146
+13,244
+12% +$296K ﹤0.01% 1663
2019
Q3
$2.29M Sell
110,902
-25,817
-19% -$533K ﹤0.01% 1642
2019
Q2
$2.19M Buy
136,719
+55,478
+68% +$890K ﹤0.01% 1732
2019
Q1
$1.39M Buy
81,241
+15,823
+24% +$270K ﹤0.01% 1883
2018
Q4
$816K Sell
65,418
-56,770
-46% -$708K ﹤0.01% 1946
2018
Q3
$1.81M Buy
122,188
+58,757
+93% +$869K ﹤0.01% 1854
2018
Q2
$987K Sell
63,431
-138,404
-69% -$2.15M ﹤0.01% 1876
2018
Q1
$2.68M Buy
201,835
+44,861
+29% +$597K ﹤0.01% 1215
2017
Q4
$2.61M Buy
156,974
+120,187
+327% +$2M ﹤0.01% 1135
2017
Q3
$631K Sell
36,787
-27,616
-43% -$474K ﹤0.01% 1798
2017
Q2
$1.22M Buy
64,403
+3,002
+5% +$56.9K ﹤0.01% 1461
2017
Q1
$1.24M Buy
61,401
+12,602
+26% +$254K ﹤0.01% 1450
2016
Q4
$1.17M Sell
48,799
-2,313
-5% -$55.3K ﹤0.01% 1408
2016
Q3
$1.2M Sell
51,112
-23
-0% -$540 ﹤0.01% 1326
2016
Q2
$1.12M Sell
51,135
-27,931
-35% -$613K ﹤0.01% 1389
2016
Q1
$1.42M Sell
79,066
-66,759
-46% -$1.2M ﹤0.01% 1237
2015
Q4
$2.77M Buy
145,825
+1,454
+1% +$27.6K ﹤0.01% 922
2015
Q3
$2.46M Sell
144,371
-47,858
-25% -$814K ﹤0.01% 997
2015
Q2
$3.46M Sell
192,229
-15,881
-8% -$286K ﹤0.01% 949
2015
Q1
$3.54M Buy
208,110
+7,646
+4% +$130K ﹤0.01% 1033
2014
Q4
$3.41M Buy
200,464
+7,513
+4% +$128K ﹤0.01% 1084
2014
Q3
$3.28M Sell
192,951
-3,634
-2% -$61.8K ﹤0.01% 1177
2014
Q2
$2.95M Buy
196,585
+7,802
+4% +$117K ﹤0.01% 1193
2014
Q1
$3.59M Buy
188,783
+13,977
+8% +$266K ﹤0.01% 1074
2013
Q4
$4.19M Sell
174,806
-18,388
-10% -$441K ﹤0.01% 1069
2013
Q3
$4.44M Sell
193,194
-482
-0.2% -$11.1K 0.01% 923
2013
Q2
$3.2M Buy
+193,676
New +$3.2M ﹤0.01% 1041