Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$504K Buy
13,644
+6,530
+92% +$241K 0.01% 735
2021
Q1
$219K Buy
+7,114
New +$219K ﹤0.01% 1094
2020
Q3
Sell
-5,330
Closed -$83K 1315
2020
Q2
$83K Sell
5,330
-33,120
-86% -$516K ﹤0.01% 1369
2020
Q1
$491K Buy
38,450
+900
+2% +$11.5K 0.01% 842
2019
Q4
$1.12M Buy
37,550
+3,500
+10% +$104K 0.01% 756
2019
Q3
$1.21M Buy
34,050
+900
+3% +$32K 0.01% 725
2019
Q2
$1.28M Hold
33,150
0.01% 730
2019
Q1
$1.19M Sell
33,150
-5,425
-14% -$195K 0.01% 763
2018
Q4
$1.17M Sell
38,575
-14,800
-28% -$450K 0.02% 726
2018
Q3
$1.62M Buy
53,375
+17,100
+47% +$520K 0.02% 680
2018
Q2
$1.02M Buy
36,275
+4,875
+16% +$137K 0.01% 790
2018
Q1
$907K Hold
31,400
0.01% 803
2017
Q4
$1.01M Buy
31,400
+25,400
+423% +$820K 0.01% 801
2017
Q3
$188K Buy
6,000
+2,102
+54% +$65.9K ﹤0.01% 1245
2017
Q2
$120K Sell
3,898
-1,700
-30% -$52.3K ﹤0.01% 1359
2017
Q1
$151K Buy
5,598
+100
+2% +$2.7K ﹤0.01% 1320
2016
Q4
$139K Hold
5,498
﹤0.01% 1202
2016
Q3
$154K Hold
5,498
﹤0.01% 1144
2016
Q2
$161K Buy
5,498
+3,800
+224% +$111K ﹤0.01% 1137
2016
Q1
$52K Hold
1,698
﹤0.01% 1320
2015
Q4
$48K Buy
1,698
+98
+6% +$2.77K ﹤0.01% 1334
2015
Q3
$48K Hold
1,600
﹤0.01% 1299
2015
Q2
$53K Hold
1,600
﹤0.01% 1234
2015
Q1
$60K Hold
1,600
﹤0.01% 1217
2014
Q4
$53K Hold
1,600
﹤0.01% 1196
2014
Q3
$44K Hold
1,600
﹤0.01% 726
2014
Q2
$47K Buy
+1,600
New +$47K ﹤0.01% 741