Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.83M Sell
31,552
-153,183
-83% -$8.9M 0.02% 369
2021
Q1
$9.64M Sell
184,735
-5,077
-3% -$265K 0.11% 142
2020
Q4
$8.07M Hold
189,812
0.1% 157
2020
Q3
$6.5M Hold
189,812
0.09% 167
2020
Q2
$6.09M Sell
189,812
-160,203
-46% -$5.14M 0.08% 186
2020
Q1
$8.6M Sell
350,015
-10,465
-3% -$257K 0.14% 128
2019
Q4
$15.1M Sell
360,480
-33,972
-9% -$1.43M 0.15% 100
2019
Q3
$14.1M Buy
394,452
+3,130
+0.8% +$112K 0.15% 98
2019
Q2
$12.4M Buy
391,322
+25,326
+7% +$800K 0.13% 104
2019
Q1
$9.73M Buy
365,996
+75,722
+26% +$2.01M 0.11% 122
2018
Q4
$7.2M Buy
290,274
+45,849
+19% +$1.14M 0.09% 148
2018
Q3
$6.62M Buy
244,425
+111,500
+84% +$3.02M 0.06% 202
2018
Q2
$3.68M Buy
132,925
+52,000
+64% +$1.44M 0.04% 398
2018
Q1
$2.33M Buy
80,925
+80,905
+404,525% +$2.32M 0.02% 529
2017
Q4
$1K Hold
20
﹤0.01% 1809
2017
Q3
$1K Hold
20
﹤0.01% 1776
2017
Q2
$1K Sell
20
-1,500
-99% -$75K ﹤0.01% 1783
2017
Q1
$44K Buy
1,520
+1,500
+7,500% +$43.4K ﹤0.01% 1562
2016
Q4
$1K Hold
20
﹤0.01% 1639
2016
Q3
$1K Hold
20
﹤0.01% 1622
2016
Q2
$1K Hold
20
﹤0.01% 1662
2016
Q1
$1K Sell
20
-376,970
-100% -$18.8M ﹤0.01% 1657
2015
Q4
$8.78M Buy
376,990
+376,920
+538,457% +$8.78M 0.08% 211
2015
Q3
$2K Sell
70
-262,000
-100% -$7.49M ﹤0.01% 1433
2015
Q2
$5.58M Buy
262,070
+24,600
+10% +$524K 0.07% 344
2015
Q1
$5.55M Buy
237,470
+236,500
+24,381% +$5.53M 0.06% 342
2014
Q4
$22K Sell
970
-1,677
-63% -$38K ﹤0.01% 1233
2014
Q3
$53K Hold
2,647
﹤0.01% 716
2014
Q2
$55K Buy
+2,647
New +$55K ﹤0.01% 729
2013
Q4
Sell
-16,800
Closed -$364K 597
2013
Q3
$364K Buy
+16,800
New +$364K 0.02% 472