Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-145
Closed -$4K 3107
2020
Q4
$4K Sell
145
-7,142
-98% -$197K ﹤0.01% 2558
2020
Q3
$144K Sell
7,287
-323,355
-98% -$6.39M ﹤0.01% 1652
2020
Q2
$7.59M Buy
330,642
+35,695
+12% +$820K 0.05% 303
2020
Q1
$6.78M Sell
294,947
-33,880
-10% -$779K 0.05% 289
2019
Q4
$7.35M Buy
328,827
+291,546
+782% +$6.52M 0.03% 392
2019
Q3
$770K Buy
+37,281
New +$770K ﹤0.01% 1125
2017
Q1
Sell
-4,531
Closed -$108K 2478
2016
Q4
$108K Sell
4,531
-9,026
-67% -$215K ﹤0.01% 1928
2016
Q3
$319K Sell
13,557
-3,836
-22% -$90.3K ﹤0.01% 1596
2016
Q2
$382K Buy
17,393
+8,013
+85% +$176K ﹤0.01% 1457
2016
Q1
$169K Hold
9,380
﹤0.01% 1714
2015
Q4
$185K Sell
9,380
-5,161
-35% -$102K ﹤0.01% 1620
2015
Q3
$258K Hold
14,541
﹤0.01% 1531
2015
Q2
$266K Sell
14,541
-65,195
-82% -$1.19M ﹤0.01% 1555
2015
Q1
$1.41M Buy
79,736
+13,181
+20% +$233K 0.01% 924
2014
Q4
$1.2M Buy
+66,555
New +$1.2M 0.01% 964