Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-427
Closed -$10K 4252
2021
Q2
$10K Hold
427
﹤0.01% 4290
2021
Q1
$11K Hold
427
﹤0.01% 4302
2020
Q4
$9K Sell
427
-2,789
-87% -$58.8K ﹤0.01% 4191
2020
Q3
$50K Buy
3,216
+2,926
+1,009% +$45.5K ﹤0.01% 3824
2020
Q2
$6K Sell
290
-318
-52% -$6.58K ﹤0.01% 4065
2020
Q1
$12K Buy
608
+467
+331% +$9.22K ﹤0.01% 3897
2019
Q4
$4K Sell
141
-1
-0.7% -$28 ﹤0.01% 4440
2019
Q3
$4K Sell
142
-96
-40% -$2.7K ﹤0.01% 4410
2019
Q2
$7K Sell
238
-1,000
-81% -$29.4K ﹤0.01% 4630
2019
Q1
$42K Buy
1,238
+1,100
+797% +$37.3K ﹤0.01% 4383
2018
Q4
$4K Sell
138
-8,997
-98% -$261K ﹤0.01% 4542
2018
Q3
$344K Sell
9,135
-24,408
-73% -$919K ﹤0.01% 3904
2018
Q2
$1.25M Buy
33,543
+25,334
+309% +$940K ﹤0.01% 3248
2018
Q1
$289K Sell
8,209
-77,635
-90% -$2.73M ﹤0.01% 3910
2017
Q4
$2.85M Buy
85,844
+26,336
+44% +$874K ﹤0.01% 2467
2017
Q3
$1.97M Sell
59,508
-9,921
-14% -$328K ﹤0.01% 2531
2017
Q2
$2.09M Buy
69,429
+62,910
+965% +$1.89M ﹤0.01% 2510
2017
Q1
$212K Buy
6,519
+1,704
+35% +$55.4K ﹤0.01% 3413
2016
Q4
$154K Sell
4,815
-301
-6% -$9.63K ﹤0.01% 3663
2016
Q3
$146K Sell
5,116
-75,933
-94% -$2.17M ﹤0.01% 3628
2016
Q2
$2.62M Sell
81,049
-28,024
-26% -$906K ﹤0.01% 2196
2016
Q1
$3.3M Buy
109,073
+8,410
+8% +$254K ﹤0.01% 2030
2015
Q4
$3M Buy
100,663
+38,163
+61% +$1.14M ﹤0.01% 2128
2015
Q3
$1.96M Buy
62,500
+752
+1% +$23.6K ﹤0.01% 2484
2015
Q2
$2.2M Buy
61,748
+9,368
+18% +$333K ﹤0.01% 2358
2015
Q1
$1.81M Buy
52,380
+6,090
+13% +$211K ﹤0.01% 2485
2014
Q4
$1.61M Buy
46,290
+11,528
+33% +$402K ﹤0.01% 2800
2014
Q3
$1.64M Sell
34,762
-137
-0.4% -$6.47K ﹤0.01% 2623
2014
Q2
$1.92M Buy
34,899
+7,494
+27% +$411K ﹤0.01% 2435
2014
Q1
$1.37M Sell
27,405
-5,208
-16% -$261K ﹤0.01% 2643
2013
Q4
$1.58M Sell
32,613
-8,660
-21% -$419K ﹤0.01% 2401
2013
Q3
$1.9M Sell
41,273
-58,624
-59% -$2.69M ﹤0.01% 2523
2013
Q2
$4.1M Buy
+99,897
New +$4.1M ﹤0.01% 1737