Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-38,385
Closed -$1.11M 3719
2021
Q3
$1.11M Sell
38,385
-5,681
-13% -$164K ﹤0.01% 2198
2021
Q2
$1.18M Buy
44,066
+36,405
+475% +$971K ﹤0.01% 2026
2021
Q1
$193K Buy
+7,661
New +$193K ﹤0.01% 3126
2020
Q1
Sell
-22,130
Closed -$559K 3876
2019
Q4
$559K Buy
22,130
+3,317
+18% +$83.8K ﹤0.01% 2629
2019
Q3
$447K Buy
18,813
+2,929
+18% +$69.6K ﹤0.01% 2673
2019
Q2
$388K Sell
15,884
-47,790
-75% -$1.17M ﹤0.01% 2864
2019
Q1
$1.37M Buy
+63,674
New +$1.37M ﹤0.01% 1900
2018
Q4
Sell
-27
Closed -$1K 4326
2018
Q3
$1K Sell
27
-80,000
-100% -$2.96M ﹤0.01% 4245
2018
Q2
$1.74M Buy
80,027
+80,000
+296,296% +$1.74M ﹤0.01% 1512
2018
Q1
$1K Buy
+27
New +$1K ﹤0.01% 4138
2014
Q4
Sell
-5,220
Closed -$84K 4292
2014
Q3
$84K Sell
5,220
-200
-4% -$3.22K ﹤0.01% 2729
2014
Q2
$88K Hold
5,420
﹤0.01% 2782
2014
Q1
$82K Buy
5,420
+2,260
+72% +$34.2K ﹤0.01% 2888
2013
Q4
$47K Sell
3,160
-2,076
-40% -$30.9K ﹤0.01% 3402
2013
Q3
$69K Buy
5,236
+2,536
+94% +$33.4K ﹤0.01% 3097
2013
Q2
$31K Buy
+2,700
New +$31K ﹤0.01% 3534