Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-42,637
Closed -$1.45M 5836
2021
Q1
$1.45M Buy
42,637
+9,133
+27% +$310K ﹤0.01% 2134
2020
Q4
$865K Buy
33,504
+12,132
+57% +$313K ﹤0.01% 2270
2020
Q3
$421K Sell
21,372
-42,719
-67% -$842K ﹤0.01% 2350
2020
Q2
$1.47M Buy
64,091
+27,374
+75% +$629K ﹤0.01% 1837
2020
Q1
$844K Buy
36,717
+4,670
+15% +$107K ﹤0.01% 1938
2019
Q4
$716K Sell
32,047
-19,096
-37% -$427K ﹤0.01% 2410
2019
Q3
$1.06M Sell
51,143
-743
-1% -$15.3K ﹤0.01% 2079
2019
Q2
$833K Buy
51,886
+10,510
+25% +$169K ﹤0.01% 2289
2019
Q1
$707K Sell
41,376
-1,673
-4% -$28.6K ﹤0.01% 2233
2018
Q4
$538K Sell
43,049
-14,971
-26% -$187K ﹤0.01% 2455
2018
Q3
$859K Sell
58,020
-2,782
-5% -$41.2K ﹤0.01% 2109
2018
Q2
$946K Buy
60,802
+44,448
+272% +$692K ﹤0.01% 1919
2018
Q1
$218K Sell
16,354
-11,765
-42% -$157K ﹤0.01% 2881
2017
Q4
$467K Sell
28,119
-24,939
-47% -$414K ﹤0.01% 2403
2017
Q3
$910K Sell
53,058
-11,285
-18% -$194K ﹤0.01% 2003
2017
Q2
$1.22M Sell
64,343
-4,785
-7% -$90.7K ﹤0.01% 1821
2017
Q1
$1.4M Sell
69,128
-47,559
-41% -$960K ﹤0.01% 1670
2016
Q4
$2.79M Buy
116,687
+69,942
+150% +$1.67M ﹤0.01% 1548
2016
Q3
$1.1M Buy
46,745
+18,511
+66% +$435K ﹤0.01% 1836
2016
Q2
$619K Sell
28,234
-38,262
-58% -$839K ﹤0.01% 2027
2016
Q1
$1.2M Buy
66,496
+39,759
+149% +$716K ﹤0.01% 1890
2015
Q4
$526K Buy
26,737
+1,000
+4% +$19.7K ﹤0.01% 2295
2015
Q3
$456K Buy
25,737
+21,360
+488% +$378K ﹤0.01% 2266
2015
Q2
$80K Sell
4,377
-4,382
-50% -$80.1K ﹤0.01% 3420
2015
Q1
$155K Sell
8,759
-34,476
-80% -$610K ﹤0.01% 3140
2014
Q4
$778K Buy
43,235
+39,592
+1,087% +$712K ﹤0.01% 2026
2014
Q3
$63K Sell
3,643
-514
-12% -$8.89K ﹤0.01% 3512
2014
Q2
$66K Sell
4,157
-15,837
-79% -$251K ﹤0.01% 3362
2014
Q1
$385K Sell
19,994
-2,583
-11% -$49.7K ﹤0.01% 2312
2013
Q4
$561K Buy
22,577
+20,751
+1,136% +$516K ﹤0.01% 2271
2013
Q3
$42K Sell
1,826
-380
-17% -$8.74K ﹤0.01% 3797
2013
Q2
$36K Buy
+2,206
New +$36K ﹤0.01% 3945