Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,066
Closed -$233K 891
2020
Q4
$233K Sell
6,066
-134
-2% -$5.15K 0.01% 757
2020
Q3
$202K Sell
6,200
-33
-0.5% -$1.08K 0.01% 713
2020
Q2
$233K Sell
6,233
-24,374
-80% -$911K 0.01% 662
2020
Q1
$1.12M Sell
30,607
-1,683
-5% -$61.5K 0.08% 223
2019
Q4
$1.51M Sell
32,290
-242
-0.7% -$11.3K 0.08% 234
2019
Q3
$1.58M Sell
32,532
-1,080
-3% -$52.4K 0.09% 223
2019
Q2
$1.51M Buy
33,612
+1,105
+3% +$49.6K 0.09% 220
2019
Q1
$1.48M Sell
32,507
-2,591
-7% -$118K 0.09% 224
2018
Q4
$1.39M Sell
35,098
-5,969
-15% -$237K 0.1% 217
2018
Q3
$1.66M Sell
41,067
-3,526
-8% -$143K 0.1% 212
2018
Q2
$1.67M Sell
44,593
-1,449
-3% -$54.4K 0.1% 214
2018
Q1
$1.64M Buy
46,042
+6,220
+16% +$222K 0.1% 217
2017
Q4
$1.53M Buy
39,822
+23,082
+138% +$889K 0.09% 222
2017
Q3
$637K Buy
16,740
+933
+6% +$35.5K 0.04% 401
2017
Q2
$616K Buy
15,807
+119
+0.8% +$4.64K 0.04% 403
2017
Q1
$569K Buy
15,688
+3,216
+26% +$117K 0.04% 405
2016
Q4
$455K Buy
12,472
+616
+5% +$22.5K 0.03% 440
2016
Q3
$427K Sell
11,856
-3,108
-21% -$112K 0.03% 439
2016
Q2
$552K Sell
14,964
-493
-3% -$18.2K 0.04% 383
2016
Q1
$596K Sell
15,457
-3,288
-18% -$127K 0.04% 332
2015
Q4
$704K Buy
18,745
+1,252
+7% +$47K 0.05% 282
2015
Q3
$603K Buy
17,493
+291
+2% +$10K 0.05% 301
2015
Q2
$551K Buy
17,202
+8,253
+92% +$264K 0.04% 339
2015
Q1
$305K Hold
8,949
0.02% 506
2014
Q4
$276K Hold
8,949
0.02% 518
2014
Q3
$244K Hold
8,949
0.02% 512
2014
Q2
$256K Sell
8,949
-310
-3% -$8.87K 0.02% 509
2014
Q1
$239K Hold
9,259
0.02% 519
2013
Q4
$216K Buy
+9,259
New +$216K 0.02% 500