Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$99K Hold
10,533
﹤0.01% 1087
2021
Q1
$95K Hold
10,533
﹤0.01% 1155
2020
Q4
$74K Hold
10,533
﹤0.01% 1149
2020
Q3
$29K Sell
10,533
-4,091
-28% -$11.3K ﹤0.01% 1160
2020
Q2
$66K Sell
14,624
-15,900
-52% -$71.8K ﹤0.01% 1411
2020
Q1
$158K Hold
30,524
﹤0.01% 1147
2019
Q4
$338K Buy
30,524
+515
+2% +$5.7K ﹤0.01% 1047
2019
Q3
$316K Hold
30,009
﹤0.01% 1075
2019
Q2
$403K Sell
30,009
-10,574
-26% -$142K ﹤0.01% 1031
2019
Q1
$467K Sell
40,583
-200,273
-83% -$2.3M 0.01% 996
2018
Q4
$1.58M Sell
240,856
-247,724
-51% -$1.63M 0.02% 639
2018
Q3
$6.14M Buy
488,580
+447,724
+1,096% +$5.62M 0.06% 220
2018
Q2
$576K Hold
40,856
0.01% 910
2018
Q1
$748K Buy
40,856
+6,900
+20% +$126K 0.01% 840
2017
Q4
$675K Buy
33,956
+900
+3% +$17.9K 0.01% 875
2017
Q3
$546K Sell
33,056
-1,200
-4% -$19.8K ﹤0.01% 934
2017
Q2
$643K Sell
34,256
-286
-0.8% -$5.37K 0.01% 865
2017
Q1
$626K Buy
34,542
+26,700
+340% +$484K 0.01% 895
2016
Q4
$144K Sell
7,842
-1,633
-17% -$30K ﹤0.01% 1194
2016
Q3
$223K Buy
9,475
+2,278
+32% +$53.6K ﹤0.01% 1066
2016
Q2
$187K Buy
7,197
+1,370
+24% +$35.6K ﹤0.01% 1111
2016
Q1
$162K Buy
5,827
+539
+10% +$15K ﹤0.01% 1119
2015
Q4
$136K Buy
5,288
+876
+20% +$22.5K ﹤0.01% 1172
2015
Q3
$119K Sell
4,412
-67,462
-94% -$1.82M ﹤0.01% 1179
2015
Q2
$2.3M Buy
71,874
+70,014
+3,764% +$2.24M 0.03% 583
2015
Q1
$45K Buy
1,860
+1,324
+247% +$32K ﹤0.01% 1239
2014
Q4
$12K Buy
+536
New +$12K ﹤0.01% 1263