Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,775
Closed -$1.91M 868
2021
Q2
$1.91M Buy
7,775
+6,515
+517% +$1.6M 0.03% 282
2021
Q1
$334K Buy
+1,260
New +$334K 0.01% 1220
2020
Q4
Sell
-7,735
Closed -$1.83M 1390
2020
Q3
$1.83M Sell
7,735
-64,714
-89% -$15.3M 0.05% 347
2020
Q2
$14.4M Buy
72,449
+70,777
+4,233% +$14.1M 0.25% 49
2020
Q1
$307K Sell
1,672
-3,530
-68% -$648K 0.02% 598
2019
Q4
$869K Buy
+5,202
New +$869K 0.01% 819
2019
Q2
Sell
-8,443
Closed -$1.04M 1443
2019
Q1
$1.04M Buy
8,443
+4,718
+127% +$582K 0.03% 481
2018
Q4
$436K Sell
3,725
-21,772
-85% -$2.55M 0.01% 524
2018
Q3
$3.19M Buy
+25,497
New +$3.19M 0.06% 181
2018
Q2
Sell
-6,903
Closed -$416K 1250
2018
Q1
$416K Buy
6,903
+1,019
+17% +$61.4K 0.01% 1002
2017
Q4
$310K Buy
+5,884
New +$310K ﹤0.01% 948
2017
Q3
Sell
-15,618
Closed -$981K 1469
2017
Q2
$981K Sell
15,618
-26,651
-63% -$1.67M 0.01% 791
2017
Q1
$2.16M Buy
42,269
+6,947
+20% +$355K 0.03% 418
2016
Q4
$1.51M Buy
+35,322
New +$1.51M 0.01% 548
2015
Q4
Sell
-9,693
Closed -$368K 1344
2015
Q3
$368K Buy
+9,693
New +$368K 0.01% 882
2014
Q3
Sell
-21,428
Closed -$359K 912
2014
Q2
$359K Buy
+21,428
New +$359K 0.01% 661