Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$220K Buy
+1,881
New +$220K ﹤0.01% 1038
2020
Q4
Sell
-1,891
Closed -$210K 1183
2020
Q3
$210K Sell
1,891
-39
-2% -$4.33K ﹤0.01% 1064
2020
Q2
$207K Sell
1,930
-1,300
-40% -$139K ﹤0.01% 1125
2020
Q1
$296K Hold
3,230
﹤0.01% 972
2019
Q4
$284K Sell
3,230
-87,143
-96% -$7.66M ﹤0.01% 1099
2019
Q3
$8.26M Sell
90,373
-25,436
-22% -$2.32M 0.09% 167
2019
Q2
$9.28M Buy
115,809
+36,577
+46% +$2.93M 0.1% 135
2019
Q1
$5.68M Buy
79,232
+41,659
+111% +$2.99M 0.06% 226
2018
Q4
$2.3M Buy
37,573
+32,665
+666% +$2M 0.03% 499
2018
Q3
$359K Hold
4,908
﹤0.01% 1044
2018
Q2
$359K Buy
4,908
+1,500
+44% +$110K ﹤0.01% 1028
2018
Q1
$242K Sell
3,408
-2,794
-45% -$198K ﹤0.01% 1114
2017
Q4
$403K Sell
6,202
-92,156
-94% -$5.99M ﹤0.01% 993
2017
Q3
$4.79M Buy
98,358
+61,544
+167% +$3M 0.04% 317
2017
Q2
$1.83M Buy
36,814
+31,806
+635% +$1.58M 0.02% 616
2017
Q1
$299K Buy
5,008
+2,900
+138% +$173K ﹤0.01% 1100
2016
Q4
$141K Sell
2,108
-422
-17% -$28.2K ﹤0.01% 1197
2016
Q3
$134K Hold
2,530
﹤0.01% 1197
2016
Q2
$142K Sell
2,530
-5
-0.2% -$281 ﹤0.01% 1173
2016
Q1
$141K Hold
2,535
﹤0.01% 1153
2015
Q4
$133K Buy
2,535
+17
+0.7% +$892 ﹤0.01% 1175
2015
Q3
$174K Hold
2,518
﹤0.01% 1104
2015
Q2
$176K Hold
2,518
﹤0.01% 1080
2015
Q1
$179K Hold
2,518
﹤0.01% 1078
2014
Q4
$159K Sell
2,518
-45,800
-95% -$2.89M ﹤0.01% 1062
2014
Q3
$2.89M Sell
48,318
-62,900
-57% -$3.76M 0.08% 190
2014
Q2
$6.79M Sell
111,218
-53,182
-32% -$3.25M 0.18% 135
2014
Q1
$9.57M Buy
+164,400
New +$9.57M 0.29% 95