Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-82,477
Closed -$5.28M 78
2021
Q1
$5.28M Sell
82,477
-1,748
-2% -$112K 1.85% 16
2020
Q4
$4.2M Buy
84,225
+13,174
+19% +$656K 1.47% 24
2020
Q3
$3.68M Sell
71,051
-3,737
-5% -$194K 1.74% 16
2020
Q2
$4.47M Buy
74,788
+4,138
+6% +$248K 2.31% 12
2020
Q1
$3.82M Buy
70,650
+12,783
+22% +$692K 2.41% 8
2019
Q4
$3.46M Sell
57,867
-5,005
-8% -$300K 1.86% 22
2019
Q3
$3.24M Sell
62,872
-97
-0.2% -$5K 1.96% 22
2019
Q2
$3.01M Buy
62,969
+8,696
+16% +$416K 1.91% 24
2019
Q1
$2.62M Buy
54,273
+3,830
+8% +$185K 1.98% 21
2018
Q4
$2.37M Sell
50,443
-298
-0.6% -$14K 1.9% 23
2018
Q3
$2.4M Buy
50,741
+692
+1% +$32.7K 1.68% 27
2018
Q2
$2.49M Sell
50,049
-853
-2% -$42.4K 1.91% 18
2018
Q1
$2.65M Buy
50,902
+1,443
+3% +$75.1K 2.05% 14
2017
Q4
$2.28M Buy
49,459
+2,825
+6% +$130K 1.78% 26
2017
Q3
$1.78M Buy
46,634
+11,317
+32% +$431K 1.56% 31
2017
Q2
$1.19M Buy
35,317
+281
+0.8% +$9.48K 1.14% 35
2017
Q1
$1.26M Sell
35,036
-6,082
-15% -$219K 1.2% 34
2016
Q4
$1.49M Buy
41,118
+39,155
+1,995% +$1.42M 1.23% 28
2016
Q3
$52K Sell
1,963
-37,513
-95% -$994K 2.69% 9
2016
Q2
$1.29M Buy
+39,476
New +$1.29M 1.13% 32
2016
Q1
Sell
-110
Closed -$3K 122
2015
Q4
$3K Buy
+110
New +$3K ﹤0.01% 123
2015
Q3
Sell
-110
Closed -$3K 128
2015
Q2
$3K Buy
+110
New +$3K ﹤0.01% 143
2015
Q1
Sell
-110
Closed -$4K 122
2014
Q4
$4K Buy
+110
New +$4K ﹤0.01% 129