Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7
Closed 4090
2021
Q3
$0 Buy
7
+5
+250% ﹤0.01% 4286
2021
Q2
$0 Sell
2
-4,111
-100% ﹤0.01% 4469
2021
Q1
$74K Sell
4,113
-378
-8% -$6.8K ﹤0.01% 4034
2020
Q4
$78K Buy
4,491
+1,280
+40% +$22.2K ﹤0.01% 3898
2020
Q3
$67K Buy
3,211
+310
+11% +$6.47K ﹤0.01% 3675
2020
Q2
$62K Buy
+2,901
New +$62K ﹤0.01% 3649
2020
Q1
Sell
-1,342
Closed -$26K 4230
2019
Q4
$26K Sell
1,342
-3,203
-70% -$62.1K ﹤0.01% 4062
2019
Q3
$93K Sell
4,545
-39,412
-90% -$806K ﹤0.01% 3512
2019
Q2
$945K Buy
43,957
+15,827
+56% +$340K ﹤0.01% 2845
2019
Q1
$574K Buy
28,130
+8,327
+42% +$170K ﹤0.01% 3323
2018
Q4
$399K Sell
19,803
-25,252
-56% -$509K ﹤0.01% 3424
2018
Q3
$1.12M Buy
45,055
+33,341
+285% +$830K ﹤0.01% 3217
2018
Q2
$311K Sell
11,714
-15,685
-57% -$416K ﹤0.01% 3992
2018
Q1
$815K Sell
27,399
-15,503
-36% -$461K ﹤0.01% 3384
2017
Q4
$1.04M Buy
42,902
+26,850
+167% +$653K ﹤0.01% 3122
2017
Q3
$487K Sell
16,052
-17,004
-51% -$516K ﹤0.01% 3368
2017
Q2
$916K Sell
33,056
-12,635
-28% -$350K ﹤0.01% 3044
2017
Q1
$801K Sell
45,691
-6,490
-12% -$114K ﹤0.01% 2748
2016
Q4
$999K Buy
52,181
+5,812
+13% +$111K ﹤0.01% 2658
2016
Q3
$952K Buy
46,369
+10,197
+28% +$209K ﹤0.01% 2806
2016
Q2
$736K Buy
36,172
+30,376
+524% +$618K ﹤0.01% 3025
2016
Q1
$89K Buy
5,796
+5,596
+2,798% +$85.9K ﹤0.01% 3882
2015
Q4
$3K Buy
200
+142
+245% +$2.13K ﹤0.01% 4612
2015
Q3
$0 Sell
58
-1,206
-95% ﹤0.01% 4696
2015
Q2
$13K Sell
1,264
-5,143
-80% -$52.9K ﹤0.01% 4547
2015
Q1
$83K Sell
6,407
-4,435
-41% -$57.5K ﹤0.01% 3955
2014
Q4
$112K Buy
+10,842
New +$112K ﹤0.01% 4355
2013
Q4
Sell
-27,595
Closed -$159K 4983
2013
Q3
$159K Buy
27,595
+20,122
+269% +$116K ﹤0.01% 4213
2013
Q2
$49K Buy
+7,473
New +$49K ﹤0.01% 4478