Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$788K Sell
3,298
-7
-0.2% -$1.67K 0.01% 560
2021
Q1
$761K Sell
3,305
-151
-4% -$34.8K 0.01% 610
2020
Q4
$730K Sell
3,456
-131
-4% -$27.7K 0.01% 610
2020
Q3
$740K Sell
3,587
-139
-4% -$28.7K 0.01% 544
2020
Q2
$718K Buy
3,726
+872
+31% +$168K 0.01% 823
2020
Q1
$472K Sell
2,854
-151
-5% -$25K 0.01% 856
2019
Q4
$628K Buy
3,005
+413
+16% +$86.3K 0.01% 874
2019
Q3
$502K Hold
2,592
0.01% 941
2019
Q2
$501K Sell
2,592
-140
-5% -$27.1K 0.01% 972
2019
Q1
$467K Sell
2,732
-15
-0.5% -$2.56K 0.01% 995
2018
Q4
$400K Sell
2,747
-209
-7% -$30.4K 0.01% 960
2018
Q3
$455K Hold
2,956
﹤0.01% 984
2018
Q2
$405K Hold
2,956
﹤0.01% 998
2018
Q1
$415K Hold
2,956
﹤0.01% 983
2017
Q4
$396K Sell
2,956
-321
-10% -$43K ﹤0.01% 1001
2017
Q3
$479K Hold
3,277
﹤0.01% 967
2017
Q2
$436K Buy
3,277
+5
+0.2% +$665 ﹤0.01% 968
2017
Q1
$388K Hold
3,272
﹤0.01% 1038
2016
Q4
$365K Hold
3,272
﹤0.01% 976
2016
Q3
$368K Sell
3,272
-238
-7% -$26.8K ﹤0.01% 957
2016
Q2
$383K Sell
3,510
-89,967
-96% -$9.82M ﹤0.01% 959
2016
Q1
$9.76M Buy
93,477
+89,541
+2,275% +$9.35M 0.09% 201
2015
Q4
$363K Buy
3,936
+8
+0.2% +$738 ﹤0.01% 964
2015
Q3
$348K Hold
3,928
﹤0.01% 957
2015
Q2
$392K Hold
3,928
﹤0.01% 932
2015
Q1
$378K Hold
3,928
﹤0.01% 934
2014
Q4
$373K Buy
+3,928
New +$373K ﹤0.01% 905