Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 4068
2021
Q3
$0 Hold
1
﹤0.01% 4239
2021
Q2
$0 Buy
+1
New ﹤0.01% 4441
2020
Q2
Sell
-486
Closed -$2K 4172
2020
Q1
$2K Sell
486
-2,425
-83% -$9.98K ﹤0.01% 4030
2019
Q4
$44K Buy
+2,911
New +$44K ﹤0.01% 3905
2019
Q2
Sell
-25
Closed 4836
2019
Q1
$0 Sell
25
-50,265
-100% ﹤0.01% 4752
2018
Q4
$862K Buy
50,290
+50,274
+314,213% +$862K ﹤0.01% 2965
2018
Q3
$0 Sell
16
-17,049
-100% ﹤0.01% 4875
2018
Q2
$893K Buy
17,065
+14,182
+492% +$742K ﹤0.01% 3467
2018
Q1
$129K Buy
2,883
+2,826
+4,958% +$126K ﹤0.01% 4233
2017
Q4
$1K Hold
57
﹤0.01% 4402
2017
Q3
$1K Buy
57
+18
+46% +$316 ﹤0.01% 4309
2017
Q2
$0 Sell
39
-25
-39% ﹤0.01% 4473
2017
Q1
$1K Sell
64
-484
-88% -$7.56K ﹤0.01% 4367
2016
Q4
$14K Sell
548
-14,410
-96% -$368K ﹤0.01% 4271
2016
Q3
$203K Sell
14,958
-1,042
-7% -$14.1K ﹤0.01% 3506
2016
Q2
$345K Buy
16,000
+7,300
+84% +$157K ﹤0.01% 3395
2016
Q1
$127K Buy
8,700
+1,104
+15% +$16.1K ﹤0.01% 3726
2015
Q4
$128K Sell
7,596
-60,624
-89% -$1.02M ﹤0.01% 3757
2015
Q3
$1.21M Buy
68,220
+20,083
+42% +$356K ﹤0.01% 2781
2015
Q2
$1.77M Buy
48,137
+14,708
+44% +$541K ﹤0.01% 2526
2015
Q1
$1.02M Sell
33,429
-60,319
-64% -$1.83M ﹤0.01% 2828
2014
Q4
$4.62M Buy
93,748
+56,569
+152% +$2.79M ﹤0.01% 2002
2014
Q3
$5.18M Buy
37,179
+8,880
+31% +$1.24M ﹤0.01% 1786
2014
Q2
$8.5M Buy
+28,299
New +$8.5M 0.01% 1452