Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,084
Closed -$492K 605
2021
Q2
$492K Buy
32,084
+6,381
+25% +$97.9K 0.01% 526
2021
Q1
$353K Sell
25,703
-50
-0.2% -$687 0.01% 498
2020
Q4
$354K Buy
+25,753
New +$354K 0.01% 525
2019
Q4
Sell
-9,784
Closed -$207K 514
2019
Q3
$207K Sell
9,784
-31,236
-76% -$661K 0.01% 467
2019
Q2
$912K Buy
41,020
+23,311
+132% +$518K 0.02% 398
2019
Q1
$472K Buy
17,709
+2,526
+17% +$67.3K 0.01% 462
2018
Q4
$390K Buy
15,183
+7,978
+111% +$205K 0.01% 522
2018
Q3
$310K Buy
+7,205
New +$310K 0.01% 647
2018
Q2
Sell
-13,745
Closed -$506K 815
2018
Q1
$506K Buy
+13,745
New +$506K 0.01% 467
2017
Q2
Sell
-7,276
Closed -$292K 892
2017
Q1
$292K Buy
7,276
+781
+12% +$31.3K 0.01% 513
2016
Q4
$246K Sell
6,495
-12,357
-66% -$468K ﹤0.01% 506
2016
Q3
$695K Buy
18,852
+693
+4% +$25.5K 0.01% 342
2016
Q2
$611K Buy
18,159
+4,685
+35% +$158K 0.01% 313
2016
Q1
$419K Buy
+13,474
New +$419K 0.01% 399
2015
Q2
Sell
-16,170
Closed -$808K 693
2015
Q1
$808K Buy
16,170
+4,553
+39% +$228K ﹤0.01% 627
2014
Q4
$761K Sell
11,617
-3,270
-22% -$214K ﹤0.01% 614
2014
Q3
$1.13M Sell
14,887
-951
-6% -$72.4K 0.01% 527
2014
Q2
$1.3M Sell
15,838
-1,202
-7% -$99K 0.01% 507
2014
Q1
$1.2M Hold
17,040
0.01% 543
2013
Q4
$1.22M Hold
17,040
0.01% 536
2013
Q3
$1.2M Sell
17,040
-11,786
-41% -$831K 0.01% 547
2013
Q2
$1.79M Buy
+28,826
New +$1.79M 0.01% 477