Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,100
Closed -$934K 1149
2020
Q4
$934K Sell
17,100
-11,600
-40% -$634K ﹤0.01% 811
2020
Q3
$1.44M Sell
28,700
-75,000
-72% -$3.76M 0.01% 470
2020
Q2
$3.96M Buy
+103,700
New +$3.96M 0.03% 332
2020
Q1
Sell
-201,180
Closed -$8.15M 829
2019
Q4
$8.15M Buy
201,180
+162,443
+419% +$6.58M 0.05% 318
2019
Q3
$1.65M Sell
38,737
-241,286
-86% -$10.3M 0.01% 519
2019
Q2
$13.8M Buy
+280,023
New +$13.8M 0.11% 178
2019
Q1
Sell
-27,726
Closed -$1.7M 854
2018
Q4
$1.7M Buy
+27,726
New +$1.7M 0.01% 445
2018
Q3
Sell
-3,920
Closed -$307K 930
2018
Q2
$307K Buy
3,920
+310
+9% +$24.3K ﹤0.01% 758
2018
Q1
$266K Sell
3,610
-2,972
-45% -$219K ﹤0.01% 769
2017
Q4
$449K Sell
6,582
-1
-0% -$68 ﹤0.01% 617
2017
Q3
$405K Buy
6,583
+593
+10% +$36.5K ﹤0.01% 769
2017
Q2
$376K Sell
5,990
-1,869
-24% -$117K ﹤0.01% 577
2017
Q1
$436K Buy
+7,859
New +$436K 0.01% 550