Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,414
Closed -$71K 4185
2021
Q3
$71K Sell
3,414
-951
-22% -$19.8K ﹤0.01% 3919
2021
Q2
$81K Sell
4,365
-75,775
-95% -$1.41M ﹤0.01% 4093
2021
Q1
$1.26M Sell
80,140
-4,455
-5% -$70K ﹤0.01% 2505
2020
Q4
$1.35M Buy
84,595
+84,594
+8,459,400% +$1.35M ﹤0.01% 2223
2020
Q3
$0 Sell
1
-90,139
-100% ﹤0.01% 4308
2020
Q2
$830K Hold
90,140
﹤0.01% 2336
2020
Q1
$562K Buy
90,140
+68,650
+319% +$428K ﹤0.01% 2410
2019
Q4
$240K Sell
21,490
-12,166
-36% -$136K ﹤0.01% 3066
2019
Q3
$341K Buy
33,656
+23,473
+231% +$238K ﹤0.01% 2854
2019
Q2
$142K Sell
10,183
-103,244
-91% -$1.44M ﹤0.01% 3929
2019
Q1
$1.88M Buy
113,427
+97,347
+605% +$1.61M ﹤0.01% 2544
2018
Q4
$280K Sell
16,080
-10,781
-40% -$188K ﹤0.01% 3611
2018
Q3
$533K Sell
26,861
-825,529
-97% -$16.4M ﹤0.01% 3696
2018
Q2
$30.3M Sell
852,390
-352,034
-29% -$12.5M 0.02% 930
2018
Q1
$37.2M Buy
1,204,424
+366,369
+44% +$11.3M 0.02% 765
2017
Q4
$36.3M Buy
838,055
+423,194
+102% +$18.3M 0.02% 676
2017
Q3
$22.6M Buy
414,861
+123,876
+43% +$6.74M 0.02% 946
2017
Q2
$13.1M Buy
290,985
+133,632
+85% +$6.02M 0.01% 1196
2017
Q1
$6.19M Sell
157,353
-52,903
-25% -$2.08M ﹤0.01% 1553
2016
Q4
$7.13M Buy
210,256
+22,730
+12% +$770K 0.01% 1456
2016
Q3
$8.3M Sell
187,526
-264,452
-59% -$11.7M 0.01% 1433
2016
Q2
$17.1M Buy
451,978
+4,767
+1% +$180K 0.01% 991
2016
Q1
$22.2M Sell
447,211
-140,479
-24% -$6.96M 0.02% 840
2015
Q4
$33.6M Buy
587,690
+28,681
+5% +$1.64M 0.02% 693
2015
Q3
$23.1M Sell
559,009
-307,209
-35% -$12.7M 0.02% 818
2015
Q2
$51.2M Buy
866,218
+322,208
+59% +$19M 0.03% 532
2015
Q1
$29M Sell
544,010
-4,313
-0.8% -$230K 0.02% 757
2014
Q4
$29.2M Sell
548,323
-12,651
-2% -$673K 0.02% 817
2014
Q3
$28.2M Buy
560,974
+2,241
+0.4% +$113K 0.02% 773
2014
Q2
$32.2M Buy
558,733
+19,165
+4% +$1.11M 0.02% 699
2014
Q1
$35.1M Sell
539,568
-53,237
-9% -$3.47M 0.02% 660
2013
Q4
$43.2M Buy
592,805
+395,702
+201% +$28.9M 0.03% 543
2013
Q3
$15.5M Sell
197,103
-234,260
-54% -$18.5M 0.01% 1034
2013
Q2
$26.6M Buy
+431,363
New +$26.6M 0.02% 730