Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$402K Hold
6,300
﹤0.01% 829
2021
Q1
$300K Sell
6,300
-4,600
-42% -$219K ﹤0.01% 987
2020
Q4
$328K Hold
10,900
﹤0.01% 953
2020
Q3
$235K Sell
10,900
-45,683
-81% -$985K ﹤0.01% 1019
2020
Q2
$1.23M Sell
56,583
-55,760
-50% -$1.21M 0.02% 664
2020
Q1
$1.5M Buy
112,343
+200
+0.2% +$2.67K 0.02% 533
2019
Q4
$5.33M Sell
112,143
-275
-0.2% -$13.1K 0.05% 259
2019
Q3
$4.5M Buy
112,418
+200
+0.2% +$8K 0.05% 298
2019
Q2
$4.75M Sell
112,218
-2,098
-2% -$88.7K 0.05% 284
2019
Q1
$5.21M Sell
114,316
-690
-0.6% -$31.4K 0.06% 257
2018
Q4
$5.1M Hold
115,006
0.07% 210
2018
Q3
$5.42M Hold
115,006
0.05% 259
2018
Q2
$4.57M Sell
115,006
-4,193
-4% -$166K 0.05% 322
2018
Q1
$4.84M Sell
119,199
-9,105
-7% -$370K 0.05% 276
2017
Q4
$4.17M Sell
128,304
-138
-0.1% -$4.49K 0.04% 350
2017
Q3
$3.42M Buy
128,442
+97,200
+311% +$2.59M 0.03% 434
2017
Q2
$1.06M Buy
+31,242
New +$1.06M 0.01% 768
2016
Q3
Sell
-5
Closed -$1K 1953
2016
Q2
$1K Hold
5
﹤0.01% 1622
2016
Q1
$1K Hold
5
﹤0.01% 1615
2015
Q4
$1K Buy
+5
New +$1K ﹤0.01% 1642