Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.83M Buy
49,731
+4,199
+9% +$239K 0.03% 310
2021
Q1
$2.49M Buy
45,532
+9,448
+26% +$517K 0.03% 333
2020
Q4
$1.91M Sell
36,084
-8,000
-18% -$423K 0.02% 353
2020
Q3
$1.75M Sell
44,084
-14,299
-24% -$568K 0.02% 340
2020
Q2
$3.16M Sell
58,383
-73,992
-56% -$4.01M 0.04% 330
2020
Q1
$5.27M Sell
132,375
-5,193
-4% -$207K 0.08% 191
2019
Q4
$5.9M Sell
137,568
-3,253
-2% -$139K 0.06% 240
2019
Q3
$5.53M Sell
140,821
-4,907
-3% -$193K 0.06% 256
2019
Q2
$5.99M Buy
145,728
+38,300
+36% +$1.58M 0.06% 219
2019
Q1
$4.01M Sell
107,428
-44
-0% -$1.64K 0.04% 335
2018
Q4
$3.65M Hold
107,472
0.05% 312
2018
Q3
$3.36M Buy
107,472
+23
+0% +$718 0.03% 420
2018
Q2
$2.85M Buy
107,449
+14
+0% +$371 0.03% 482
2018
Q1
$2.78M Hold
107,435
0.03% 454
2017
Q4
$2.25M Sell
107,435
-4,891
-4% -$102K 0.02% 574
2017
Q3
$2.47M Buy
112,326
+112,305
+534,786% +$2.47M 0.02% 530
2017
Q2
$1K Hold
21
﹤0.01% 1724
2017
Q1
$1K Hold
21
﹤0.01% 1743
2016
Q4
$1K Hold
21
﹤0.01% 1561
2016
Q3
$1K Buy
21
+6
+40% +$286 ﹤0.01% 1546
2016
Q2
$1K Sell
15
-69,310
-100% -$4.62M ﹤0.01% 1573
2016
Q1
$1.32M Sell
69,325
-1,063
-2% -$20.2K 0.01% 712
2015
Q4
$1.46M Sell
70,388
-12
-0% -$248 0.01% 720
2015
Q3
$1.46M Buy
+70,400
New +$1.46M 0.02% 698