Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$692K Sell
3,358
-800
-19% -$165K 0.01% 613
2021
Q1
$839K Sell
4,158
-700
-14% -$141K 0.01% 580
2020
Q4
$864K Sell
4,858
-3,900
-45% -$694K 0.01% 553
2020
Q3
$1.07M Sell
8,758
-31,692
-78% -$3.86M 0.01% 433
2020
Q2
$4.3M Sell
40,450
-2,733
-6% -$290K 0.06% 251
2020
Q1
$1.66M Sell
43,183
-215,232
-83% -$8.27M 0.03% 486
2019
Q4
$11.7M Sell
258,415
-6,504
-2% -$294K 0.12% 129
2019
Q3
$15M Buy
264,919
+131,545
+99% +$7.43M 0.16% 91
2019
Q2
$8.19M Sell
133,374
-1,802
-1% -$111K 0.09% 157
2019
Q1
$9.09M Sell
135,176
-9,696
-7% -$652K 0.1% 133
2018
Q4
$6.89M Hold
144,872
0.09% 155
2018
Q3
$7.44M Hold
144,872
0.07% 177
2018
Q2
$6.11M Sell
144,872
-4,549
-3% -$192K 0.06% 224
2018
Q1
$4.19M Sell
149,421
-8,932
-6% -$251K 0.04% 317
2017
Q4
$3.24M Buy
+158,353
New +$3.24M 0.03% 445
2016
Q2
Sell
-34
Closed -$1K 2015
2016
Q1
$1K Hold
34
﹤0.01% 1594
2015
Q4
$1K Buy
+34
New +$1K ﹤0.01% 1618