Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,995
Closed -$99K 2175
2020
Q4
$99K Sell
20,995
-3,342
-14% -$15.8K ﹤0.01% 2020
2020
Q3
$87K Sell
24,337
-626
-3% -$2.24K ﹤0.01% 1880
2020
Q2
$144K Sell
24,963
-60
-0.2% -$346 ﹤0.01% 1797
2020
Q1
$104K Sell
25,023
-1,548
-6% -$6.43K ﹤0.01% 1742
2019
Q4
$308K Sell
26,571
-1,457
-5% -$16.9K ﹤0.01% 1809
2019
Q3
$259K Buy
28,028
+12,842
+85% +$119K ﹤0.01% 1912
2019
Q2
$277K Buy
15,186
+3,559
+31% +$64.9K ﹤0.01% 1899
2019
Q1
$163K Buy
+11,627
New +$163K ﹤0.01% 2104
2018
Q2
Sell
-49,830
Closed -$1.08M 2629
2018
Q1
$1.08M Sell
49,830
-2,245
-4% -$48.5K ﹤0.01% 2039
2017
Q4
$1.19M Sell
52,075
-17,480
-25% -$400K ﹤0.01% 1990
2017
Q3
$1.55M Buy
69,555
+698
+1% +$15.6K ﹤0.01% 1837
2017
Q2
$1.51M Buy
68,857
+3,588
+5% +$78.6K ﹤0.01% 1831
2017
Q1
$1.58M Buy
65,269
+17,613
+37% +$427K ﹤0.01% 1820
2016
Q4
$786K Sell
47,656
-34,172
-42% -$564K ﹤0.01% 2257
2016
Q3
$1.49M Sell
81,828
-9,848
-11% -$179K ﹤0.01% 1816
2016
Q2
$1.76M Sell
91,676
-4,739
-5% -$91K 0.01% 1646
2016
Q1
$1.72M Sell
96,415
-34,515
-26% -$617K 0.01% 1672
2015
Q4
$2.06M Buy
130,930
+9,806
+8% +$154K 0.01% 1589
2015
Q3
$1.85M Sell
121,124
-4,671
-4% -$71.2K 0.01% 1648
2015
Q2
$3.45M Sell
125,795
-76,870
-38% -$2.11M 0.01% 1365
2015
Q1
$5.56M Sell
202,665
-943
-0.5% -$25.9K 0.01% 1115
2014
Q4
$5.39M Sell
203,608
-38,323
-16% -$1.01M 0.01% 1087
2014
Q3
$8.95M Buy
241,931
+6,791
+3% +$251K 0.02% 924
2014
Q2
$7.69M Buy
235,140
+20,784
+10% +$679K 0.02% 977
2014
Q1
$6.68M Buy
214,356
+6,085
+3% +$190K 0.02% 987
2013
Q4
$6.87M Buy
+208,271
New +$6.87M 0.02% 954