Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,316
Closed -$760K 1448
2020
Q4
$760K Buy
45,316
+11,212
+33% +$188K ﹤0.01% 750
2020
Q3
$300K Buy
34,104
+20,091
+143% +$177K ﹤0.01% 783
2020
Q2
$143K Buy
14,013
+7,100
+103% +$72.5K ﹤0.01% 743
2020
Q1
$59K Sell
6,913
-5,991
-46% -$51.1K ﹤0.01% 520
2019
Q4
$267K Buy
12,904
+2,150
+20% +$44.5K ﹤0.01% 633
2019
Q3
$216K Sell
10,754
-7,372
-41% -$148K ﹤0.01% 681
2019
Q2
$458K Sell
18,126
-12,850
-41% -$325K ﹤0.01% 595
2019
Q1
$819K Buy
30,976
+4,750
+18% +$126K ﹤0.01% 538
2018
Q4
$570K Sell
26,226
-6,650
-20% -$145K ﹤0.01% 596
2018
Q3
$969K Sell
32,876
-3,150
-9% -$92.8K ﹤0.01% 570
2018
Q2
$905K Sell
36,026
-13,424
-27% -$337K ﹤0.01% 547
2018
Q1
$1.17K Buy
49,450
+25,195
+104% +$596 ﹤0.01% 651
2017
Q4
$587K Buy
24,255
+14,640
+152% +$354K ﹤0.01% 811
2017
Q3
$230K Buy
+9,615
New +$230K ﹤0.01% 929
2016
Q1
Sell
-24,417
Closed -$275K 1152
2015
Q4
$275K Sell
24,417
-34,263
-58% -$386K ﹤0.01% 935
2015
Q3
$967K Buy
58,680
+51,929
+769% +$856K ﹤0.01% 420
2015
Q2
$211K Sell
6,751
-1,622
-19% -$50.7K ﹤0.01% 1242
2015
Q1
$261K Buy
8,373
+276
+3% +$8.6K ﹤0.01% 1047
2014
Q4
$283K Sell
8,097
-5,109
-39% -$179K ﹤0.01% 1179
2014
Q3
$499K Buy
+13,206
New +$499K ﹤0.01% 1046
2014
Q2
Sell
-35,045
Closed -$1.3M 1911
2014
Q1
$1.3M Buy
35,045
+26,025
+289% +$962K ﹤0.01% 824
2013
Q4
$321K Sell
9,020
-8,306
-48% -$296K ﹤0.01% 1400
2013
Q3
$527K Sell
17,326
-773
-4% -$23.5K ﹤0.01% 1274
2013
Q2
$477K Buy
+18,099
New +$477K ﹤0.01% 1269