Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,607
Closed -$88K 2347
2021
Q2
$88K Hold
29,607
﹤0.01% 2305
2021
Q1
$107K Buy
29,607
+1,115
+4% +$4.03K ﹤0.01% 2296
2020
Q4
$85K Buy
28,492
+1,367
+5% +$4.08K ﹤0.01% 2295
2020
Q3
$36K Sell
27,125
-103
-0.4% -$137 ﹤0.01% 2275
2020
Q2
$47K Buy
27,228
+1,353
+5% +$2.34K ﹤0.01% 2247
2020
Q1
$27K Sell
25,875
-1,498
-5% -$1.56K ﹤0.01% 2234
2019
Q4
$93K Sell
27,373
-543
-2% -$1.85K ﹤0.01% 2243
2019
Q3
$114K Sell
27,916
-1,269
-4% -$5.18K ﹤0.01% 2219
2019
Q2
$89K Sell
29,185
-681
-2% -$2.08K ﹤0.01% 2250
2019
Q1
$120K Sell
29,866
-2,137
-7% -$8.59K ﹤0.01% 2219
2018
Q4
$93K Sell
32,003
-622
-2% -$1.81K ﹤0.01% 2211
2018
Q3
$155K Buy
32,625
+1,940
+6% +$9.22K ﹤0.01% 2196
2018
Q2
$227K Sell
30,685
-19,503
-39% -$144K ﹤0.01% 2160
2018
Q1
$426K Sell
50,188
-12,524
-20% -$106K ﹤0.01% 1969
2017
Q4
$571K Sell
62,712
-35
-0.1% -$319 ﹤0.01% 1866
2017
Q3
$496K Buy
62,747
+1,626
+3% +$12.9K ﹤0.01% 1901
2017
Q2
$444K Sell
61,121
-1,917
-3% -$13.9K ﹤0.01% 1873
2017
Q1
$610K Sell
63,038
-30
-0% -$290 ﹤0.01% 1796
2016
Q4
$799K Buy
63,068
+6,411
+11% +$81.2K 0.01% 1682
2016
Q3
$777K Sell
56,657
-14
-0% -$192 0.01% 1627
2016
Q2
$895K Sell
56,671
-1,299
-2% -$20.5K 0.01% 1557
2016
Q1
$856K Buy
57,970
+4,045
+8% +$59.7K 0.01% 1551
2015
Q4
$525K Buy
53,925
+30,589
+131% +$298K 0.01% 1695
2015
Q3
$267K Sell
23,336
-24,746
-51% -$283K ﹤0.01% 1909
2015
Q2
$972K Buy
48,082
+25,604
+114% +$518K ﹤0.01% 1781
2015
Q1
$487K Sell
22,478
-16,440
-42% -$356K ﹤0.01% 1769
2014
Q4
$854K Buy
38,918
+19,657
+102% +$431K ﹤0.01% 1811
2014
Q3
$643K Sell
19,261
-1,031
-5% -$34.4K 0.01% 1671
2014
Q2
$822K Buy
+20,292
New +$822K 0.01% 1594