Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,552
Closed -$4.26M 2176
2020
Q4
$4.26M Buy
100,552
+23,293
+30% +$987K 0.11% 112
2020
Q3
$3.29M Buy
77,259
+59,100
+325% +$2.52M 0.08% 183
2020
Q2
$652K Buy
+18,159
New +$652K 0.01% 981
2020
Q1
Sell
-16,211
Closed -$648K 1994
2019
Q4
$648K Buy
+16,211
New +$648K 0.01% 992
2018
Q3
Sell
-4,498
Closed -$381K 1628
2018
Q2
$381K Sell
4,498
-10,371
-70% -$878K 0.01% 861
2018
Q1
$1.55M Buy
+14,869
New +$1.55M 0.02% 391
2017
Q2
Sell
-22,363
Closed -$1.61M 1929
2017
Q1
$1.61M Sell
22,363
-26,093
-54% -$1.88M 0.02% 552
2016
Q4
$2.95M Buy
48,456
+37,504
+342% +$2.28M 0.03% 267
2016
Q3
$809K Buy
+10,952
New +$809K 0.01% 734
2013
Q4
Sell
-5,949
Closed -$483K 1231
2013
Q3
$483K Buy
+5,949
New +$483K 0.02% 494