Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,662
Closed -$695K 343
2021
Q1
$695K Buy
+8,662
New +$695K 0.07% 216
2020
Q1
Sell
-4,846
Closed -$272K 417
2019
Q4
$272K Sell
4,846
-14,924
-75% -$838K 0.03% 377
2019
Q3
$985K Buy
19,770
+7,186
+57% +$358K 0.05% 364
2019
Q2
$688K Hold
12,584
0.05% 337
2019
Q1
$725K Sell
12,584
-59,944
-83% -$3.45M 0.06% 310
2018
Q4
$3.82M Buy
72,528
+18,222
+34% +$958K 0.47% 54
2018
Q3
$3.41M Buy
54,306
+22,178
+69% +$1.39M 0.2% 145
2018
Q2
$2.03M Buy
32,128
+19,057
+146% +$1.2M 0.13% 212
2018
Q1
$772K Sell
13,071
-2,227
-15% -$132K 0.03% 344
2017
Q4
$990K Buy
+15,298
New +$990K 0.04% 360
2017
Q3
Sell
-61,963
Closed -$3.6M 313
2017
Q2
$3.6M Buy
+61,963
New +$3.6M 0.16% 164
2016
Q1
Sell
-80,516
Closed -$3.25M 267
2015
Q4
$3.25M Buy
+80,516
New +$3.25M 0.16% 150