Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,325
Closed -$92K 49
2021
Q3
$92K Sell
1,325
-13,108
-91% -$910K 0.01% 77
2021
Q2
$1.01M Sell
14,433
-1,822
-11% -$128K 0.12% 45
2021
Q1
$995K Buy
16,255
+14,930
+1,127% +$914K 0.14% 43
2020
Q4
$67K Hold
1,325
0.01% 84
2020
Q3
$69K Hold
1,325
0.01% 72
2020
Q2
$69K Hold
1,325
0.01% 75
2020
Q1
$40K Hold
1,325
0.01% 62
2019
Q4
$48K Hold
1,325
0.01% 65
2019
Q3
$52K Hold
1,325
0.01% 70
2019
Q2
$52K Hold
1,325
0.01% 60
2019
Q1
$49K Hold
1,325
0.01% 128
2018
Q4
$37K Hold
1,325
0.01% 121
2018
Q3
$44K Sell
1,325
-44,548
-97% -$1.48M 0.01% 120
2018
Q2
$1.66M Hold
45,873
0.52% 31
2018
Q1
$1.85M Hold
45,873
0.8% 21
2017
Q4
$1.73M Hold
45,873
0.78% 19
2017
Q3
$1.76M Hold
45,873
0.76% 20
2017
Q2
$1.6M Buy
45,873
+17,643
+62% +$616K 0.93% 19
2017
Q1
$948K Hold
28,230
0.62% 21
2016
Q4
$838K Sell
28,230
-3,425
-11% -$102K 0.6% 20
2016
Q3
$1.04M Hold
31,655
0.72% 20
2016
Q2
$741K Hold
31,655
0.57% 20
2016
Q1
$755K Hold
31,655
0.51% 21
2015
Q4
$870K Hold
31,655
0.58% 23
2015
Q3
$774K Sell
31,655
-43,557
-58% -$1.07M 0.58% 22
2015
Q2
$1.91M Hold
75,212
1.42% 18
2015
Q1
$1.83M Sell
75,212
-92,664
-55% -$2.25M 1.04% 21
2014
Q4
$3.97M Buy
167,876
+54,244
+48% +$1.28M 1.28% 22
2014
Q3
$2.71M Hold
113,632
1.57% 22
2014
Q2
$2.39M Buy
113,632
+32,848
+41% +$692K 0.87% 40
2014
Q1
$1.88M Buy
+80,784
New +$1.88M 0.94% 21