Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$501K Buy
2,089
+695
+50% +$167K 0.01% 736
2021
Q1
$253K Hold
1,394
﹤0.01% 1033
2020
Q4
$269K Hold
1,394
﹤0.01% 1028
2020
Q3
$219K Sell
1,394
-159
-10% -$25K ﹤0.01% 1053
2020
Q2
$267K Buy
1,553
+127
+9% +$21.8K ﹤0.01% 1063
2020
Q1
$171K Sell
1,426
-227
-14% -$27.2K ﹤0.01% 1128
2019
Q4
$236K Buy
1,653
+212
+15% +$30.3K ﹤0.01% 1148
2019
Q3
$203K Hold
1,441
﹤0.01% 1199
2019
Q2
$195K Hold
1,441
﹤0.01% 1227
2019
Q1
$171K Sell
1,441
-25
-2% -$2.97K ﹤0.01% 1266
2018
Q4
$137K Hold
1,466
﹤0.01% 1240
2018
Q3
$191K Hold
1,466
﹤0.01% 1224
2018
Q2
$183K Sell
1,466
-8
-0.5% -$999 ﹤0.01% 1236
2018
Q1
$174K Hold
1,474
﹤0.01% 1223
2017
Q4
$174K Hold
1,474
﹤0.01% 1256
2017
Q3
$156K Hold
1,474
﹤0.01% 1316
2017
Q2
$203K Hold
1,474
﹤0.01% 1206
2017
Q1
$202K Hold
1,474
﹤0.01% 1227
2016
Q4
$174K Hold
1,474
﹤0.01% 1135
2016
Q3
$198K Hold
1,474
﹤0.01% 1092
2016
Q2
$189K Sell
1,474
-73,994
-98% -$9.49M ﹤0.01% 1105
2016
Q1
$8.63M Sell
75,468
-13,376
-15% -$1.53M 0.08% 237
2015
Q4
$9.9M Buy
88,844
+70,223
+377% +$7.82M 0.1% 192
2015
Q3
$1.81M Hold
18,621
0.02% 646
2015
Q2
$1.81M Buy
18,621
+16,900
+982% +$1.64M 0.02% 634
2015
Q1
$160K Hold
1,721
﹤0.01% 1094
2014
Q4
$140K Hold
1,721
﹤0.01% 1087
2014
Q3
$129K Hold
1,721
﹤0.01% 628
2014
Q2
$125K Buy
+1,721
New +$125K ﹤0.01% 653