Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-54
Closed -$1K 4249
2021
Q2
$1K Sell
54
-3,984
-99% -$73.8K ﹤0.01% 4359
2021
Q1
$38K Buy
4,038
+3,982
+7,111% +$37.5K ﹤0.01% 4192
2020
Q4
$1K Sell
56
-68,720
-100% -$1.23M ﹤0.01% 4253
2020
Q3
$815K Buy
68,776
+68,720
+122,714% +$814K ﹤0.01% 2320
2020
Q2
$1K Buy
+56
New +$1K ﹤0.01% 4120
2020
Q1
Sell
-1
Closed 4190
2019
Q4
$0 Sell
1
-9,821
-100% ﹤0.01% 4706
2019
Q3
$41K Buy
9,822
+1,722
+21% +$7.19K ﹤0.01% 3904
2019
Q2
$24K Sell
8,100
-95,300
-92% -$282K ﹤0.01% 4457
2019
Q1
$205K Buy
103,400
+51,179
+98% +$101K ﹤0.01% 3892
2018
Q4
$108K Sell
52,221
-14,108
-21% -$29.2K ﹤0.01% 4039
2018
Q3
$161K Buy
66,329
+60,556
+1,049% +$147K ﹤0.01% 4198
2018
Q2
$15K Buy
5,773
+5,478
+1,857% +$14.2K ﹤0.01% 4695
2018
Q1
$0 Buy
295
+289
+4,817% ﹤0.01% 4876
2017
Q4
$0 Sell
6
-9,569
-100% ﹤0.01% 4449
2017
Q3
$36K Buy
9,575
+9,569
+159,483% +$36K ﹤0.01% 4129
2017
Q2
$0 Sell
6
-500
-99% ﹤0.01% 4480
2017
Q1
$2K Buy
506
+500
+8,333% +$1.98K ﹤0.01% 4332
2016
Q4
$0 Hold
6
﹤0.01% 4444
2016
Q3
$0 Hold
6
﹤0.01% 4482
2016
Q2
$0 Sell
6
-5,894
-100% ﹤0.01% 4759
2016
Q1
$23K Buy
+5,900
New +$23K ﹤0.01% 4294
2015
Q4
Sell
-153,013
Closed -$227K 4752
2015
Q3
$227K Buy
153,013
+139,389
+1,023% +$207K ﹤0.01% 3612
2015
Q2
$24K Sell
13,624
-325,322
-96% -$573K ﹤0.01% 4456
2015
Q1
$586K Buy
338,946
+202,569
+149% +$350K ﹤0.01% 3145
2014
Q4
$209K Buy
136,377
+136,374
+4,545,800% +$209K ﹤0.01% 4064
2014
Q3
$0 Buy
+3
New ﹤0.01% 5211
2014
Q2
Sell
-115,000
Closed -$428K 5257
2014
Q1
$428K Hold
115,000
﹤0.01% 3429
2013
Q4
$424K Buy
115,000
+114,872
+89,744% +$424K ﹤0.01% 3213
2013
Q3
$0 Buy
+128
New ﹤0.01% 5058