Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$733K Sell
18,000
-10,469
-37% -$426K 0.01% 585
2021
Q1
$1.33M Sell
28,469
-348
-1% -$16.2K 0.02% 449
2020
Q4
$966K Hold
28,817
0.01% 518
2020
Q3
$1.11M Sell
28,817
-119,485
-81% -$4.59M 0.01% 420
2020
Q2
$4.55M Sell
148,302
-200
-0.1% -$6.14K 0.06% 238
2020
Q1
$2.69M Sell
148,502
-1,000
-0.7% -$18.1K 0.04% 323
2019
Q4
$5.16M Sell
149,502
-143,417
-49% -$4.95M 0.05% 271
2019
Q3
$9.96M Hold
292,919
0.11% 141
2019
Q2
$7.54M Sell
292,919
-4,634
-2% -$119K 0.08% 170
2019
Q1
$7.19M Sell
297,553
-4,032
-1% -$97.5K 0.08% 166
2018
Q4
$5.76M Hold
301,585
0.07% 182
2018
Q3
$7.21M Buy
301,585
+300
+0.1% +$7.17K 0.07% 181
2018
Q2
$8.21M Buy
301,285
+13
+0% +$354 0.08% 165
2018
Q1
$8.57M Sell
301,272
-20,313
-6% -$578K 0.09% 148
2017
Q4
$10.3M Sell
321,585
-15,001
-4% -$479K 0.1% 132
2017
Q3
$8.12M Sell
336,586
-6,883
-2% -$166K 0.07% 182
2017
Q2
$8.23M Sell
343,469
-2,798
-0.8% -$67.1K 0.07% 172
2017
Q1
$6.88M Buy
346,267
+28,847
+9% +$573K 0.06% 212
2016
Q4
$5.02M Sell
317,420
-74,479
-19% -$1.18M 0.04% 341
2016
Q3
$6.32M Buy
391,899
+208,594
+114% +$3.36M 0.05% 307
2016
Q2
$2.79M Buy
183,305
+183,280
+733,120% +$2.79M 0.02% 564
2016
Q1
$1K Hold
25
﹤0.01% 1661
2015
Q4
$1K Buy
+25
New +$1K ﹤0.01% 1685