Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.17M Buy
9,726
+7,773
+398% +$1.73M 0.1% 190
2020
Q4
$460K Sell
1,953
-1,095
-36% -$258K 0.02% 399
2020
Q3
$436K Sell
3,048
-2,277
-43% -$326K 0.03% 383
2020
Q2
$383K Sell
5,325
-675
-11% -$48.5K 0.02% 405
2020
Q1
$210K Buy
+6,000
New +$210K 0.02% 457
2016
Q2
Sell
-21,285
Closed -$326K 549
2016
Q1
$326K Buy
+21,285
New +$326K 0.02% 420
2015
Q1
Sell
-18,000
Closed -$267K 563
2014
Q4
$267K Hold
18,000
0.01% 487
2014
Q3
$291K Buy
18,000
+3,000
+20% +$48.5K 0.01% 487
2014
Q2
$240K Sell
15,000
-1,500
-9% -$24K 0.01% 508
2014
Q1
$229K Buy
+16,500
New +$229K 0.01% 505
2013
Q4
Sell
-16,500
Closed -$213K 553
2013
Q3
$213K Buy
+16,500
New +$213K 0.01% 491