Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$930K Sell
15,187
-8
-0.1% -$490 0.78% 43
2020
Q4
$764K Sell
15,195
-8,112
-35% -$408K 0.71% 57
2020
Q3
$1.21M Buy
23,307
+10,732
+85% +$559K 0.11% 87
2020
Q2
$660K Sell
12,575
-6,616
-34% -$347K 0.08% 135
2020
Q1
$577K Buy
19,191
+3,352
+21% +$101K 0.12% 108
2019
Q4
$572K Buy
15,839
+2,214
+16% +$80K 0.15% 132
2019
Q3
$531K Buy
13,625
+7,590
+126% +$296K 0.17% 110
2019
Q2
$239K Buy
6,035
+5,774
+2,212% +$229K 0.08% 171
2019
Q1
$10K Sell
261
-66
-20% -$2.53K 0.01% 427
2018
Q4
$9K Buy
327
+135
+70% +$3.72K 0.01% 423
2018
Q3
$6K Sell
192
-2,723
-93% -$85.1K ﹤0.01% 442
2018
Q2
$106K Buy
+2,915
New +$106K 0.06% 152
2014
Q1
Sell
-335,579
Closed -$7.75M 31
2013
Q4
$7.75M Sell
335,579
-260,804
-44% -$6.02M 3.06% 24
2013
Q3
$14M Buy
596,383
+150,059
+34% +$3.52M 4.02% 16
2013
Q2
$9.72M Buy
+446,324
New +$9.72M 3.46% 21