Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,000
Closed -$284K 62
2021
Q1
$284K Hold
1,000
0.14% 61
2020
Q4
$260K Hold
1,000
0.1% 75
2020
Q3
$252K Buy
+1,000
New +$252K 0.05% 77
2020
Q2
Sell
-3,507
Closed -$425K 69
2020
Q1
$425K Hold
3,507
0.12% 68
2019
Q4
$530K Hold
3,507
0.11% 70
2019
Q3
$511K Sell
3,507
-7,407
-68% -$1.08M 0.12% 63
2019
Q2
$1.79M Sell
10,914
-1,543
-12% -$253K 0.33% 40
2019
Q1
$2.26M Sell
12,457
-4,624
-27% -$839K 0.45% 30
2018
Q4
$2.76M Sell
17,081
-3,561
-17% -$575K 0.6% 30
2018
Q3
$4.97M Sell
20,642
-3,102
-13% -$747K 0.92% 26
2018
Q2
$5.39M Buy
23,744
+1,868
+9% +$424K 1.11% 23
2018
Q1
$5.25M Sell
21,876
-738
-3% -$177K 1.12% 22
2017
Q4
$5.64M Buy
22,614
+269
+1% +$67.1K 1.27% 19
2017
Q3
$5.04M Sell
22,345
-4,285
-16% -$966K 1.25% 19
2017
Q2
$5.79M Sell
26,630
-2,645
-9% -$575K 1.34% 19
2017
Q1
$5.71M Sell
29,275
-2,280
-7% -$445K 1.21% 23
2016
Q4
$5.88M Sell
31,555
-10,359
-25% -$1.93M 1.55% 20
2016
Q3
$7.32M Sell
41,914
-10,117
-19% -$1.77M 1.73% 22
2016
Q2
$7.9M Sell
52,031
-12,598
-19% -$1.91M 2% 15
2016
Q1
$10.5M Buy
64,629
+3,595
+6% +$585K 2.35% 15
2015
Q4
$9.09M Sell
61,034
-26,331
-30% -$3.92M 1.83% 19
2015
Q3
$12.6M Buy
87,365
+27,956
+47% +$4.03M 0.28% 39
2015
Q2
$10.1M Buy
59,409
+16,002
+37% +$2.73M 0.13% 63
2015
Q1
$7.18M Buy
43,407
+31,220
+256% +$5.17M 0.09% 93
2014
Q4
$2.12K Buy
12,187
+9,954
+446% +$1.73K 0.02% 165
2014
Q3
$361 Hold
2,233
﹤0.01% 406
2014
Q2
$338K Sell
2,233
-500
-18% -$75.7K 0.01% 417
2014
Q1
$362K Sell
2,733
-23,971
-90% -$3.18M 0.02% 397
2013
Q4
$3.84M Buy
26,704
+4,676
+21% +$672K 0.1% 194
2013
Q3
$2.51M Buy
22,028
+3,844
+21% +$439K 0.07% 222
2013
Q2
$1.79M Buy
+18,184
New +$1.79M 0.03% 345