Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,754
Closed -$456K 5726
2020
Q4
$456K Sell
10,754
-55,757
-84% -$2.36M ﹤0.01% 2842
2020
Q3
$2.83M Buy
66,511
+14,357
+28% +$612K ﹤0.01% 920
2020
Q2
$1.87M Buy
52,154
+728
+1% +$26.1K ﹤0.01% 1406
2020
Q1
$1.64M Sell
51,426
-15,677
-23% -$499K ﹤0.01% 1174
2019
Q4
$2.68M Buy
67,103
+59,129
+742% +$2.36M ﹤0.01% 767
2019
Q3
$313K Sell
7,974
-1,450
-15% -$56.9K ﹤0.01% 2668
2019
Q2
$406K Sell
9,424
-24,953
-73% -$1.08M ﹤0.01% 2466
2019
Q1
$2.04M Sell
34,377
-11,829
-26% -$701K ﹤0.01% 1095
2018
Q4
$2.48M Buy
46,206
+36,464
+374% +$1.96M 0.01% 737
2018
Q3
$677K Buy
9,742
+158
+2% +$11K ﹤0.01% 2080
2018
Q2
$812K Buy
9,584
+5,626
+142% +$477K ﹤0.01% 1839
2018
Q1
$413K Sell
3,958
-37,220
-90% -$3.88M ﹤0.01% 2264
2017
Q4
$4.13M Buy
41,178
+15,731
+62% +$1.58M 0.01% 476
2017
Q3
$2.92M Buy
25,447
+3,703
+17% +$424K 0.01% 666
2017
Q2
$1.85M Buy
21,744
+12,378
+132% +$1.05M 0.01% 877
2017
Q1
$675K Sell
9,366
-5,420
-37% -$391K ﹤0.01% 1603
2016
Q4
$899K Sell
14,786
-41,296
-74% -$2.51M ﹤0.01% 1323
2016
Q3
$4.14M Buy
56,082
+37,087
+195% +$2.74M 0.02% 368
2016
Q2
$985K Sell
18,995
-1,080
-5% -$56K ﹤0.01% 1205
2016
Q1
$951K Buy
20,075
+1,856
+10% +$87.9K 0.01% 1096
2015
Q4
$900K Buy
+18,219
New +$900K 0.01% 1137
2015
Q3
Sell
-258,118
Closed -$13.8M 3060
2015
Q2
$13.8M Buy
258,118
+224,034
+657% +$12M 0.09% 75
2015
Q1
$1.1M Buy
+34,084
New +$1.1M 0.01% 885
2014
Q4
Hold
0
2555
2014
Q3
Sell
-109,772
Closed -$5.46M 2902
2014
Q2
$5.46M Buy
109,772
+101,472
+1,223% +$5.05M 0.07% 136
2014
Q1
$501K Sell
8,300
-94,667
-92% -$5.71M 0.01% 1332
2013
Q4
$8.68M Buy
102,967
+95,686
+1,314% +$8.06M 0.12% 74
2013
Q3
$591K Sell
7,281
-469
-6% -$38.1K 0.01% 1358
2013
Q2
$432K Buy
+7,750
New +$432K 0.01% 1318