Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$8.09M Buy
391,645
+380,350
+3,367% +$7.85M 0.1% 158
2021
Q1
$226K Sell
11,295
-35,884
-76% -$718K ﹤0.01% 1075
2020
Q4
$774K Hold
47,179
0.01% 591
2020
Q3
$563K Buy
47,179
+5,518
+13% +$65.8K 0.01% 636
2020
Q2
$508K Sell
41,661
-1,601
-4% -$19.5K 0.01% 897
2020
Q1
$449K Buy
43,262
+30,000
+226% +$311K 0.01% 869
2019
Q4
$269K Buy
13,262
+1,757
+15% +$35.6K ﹤0.01% 1117
2019
Q3
$206K Hold
11,505
﹤0.01% 1196
2019
Q2
$205K Sell
11,505
-10,800
-48% -$192K ﹤0.01% 1215
2019
Q1
$352K Buy
22,305
+13,083
+142% +$206K ﹤0.01% 1073
2018
Q4
$137K Hold
9,222
﹤0.01% 1241
2018
Q3
$183K Sell
9,222
-20,272
-69% -$402K ﹤0.01% 1235
2018
Q2
$576K Hold
29,494
0.01% 911
2018
Q1
$577K Hold
29,494
0.01% 906
2017
Q4
$595K Sell
29,494
-10,082
-25% -$203K 0.01% 902
2017
Q3
$745K Hold
39,576
0.01% 857
2017
Q2
$742K Sell
39,576
-1,587
-4% -$29.8K 0.01% 840
2017
Q1
$732K Hold
41,163
0.01% 869
2016
Q4
$752K Sell
41,163
-97,789
-70% -$1.79M 0.01% 812
2016
Q3
$1.69M Buy
138,952
+92,431
+199% +$1.12M 0.01% 682
2016
Q2
$514K Hold
46,521
﹤0.01% 899
2016
Q1
$514K Buy
46,521
+2,698
+6% +$29.8K ﹤0.01% 893
2015
Q4
$578K Sell
43,823
-18,088
-29% -$239K 0.01% 879
2015
Q3
$805K Hold
61,911
0.01% 820
2015
Q2
$930K Sell
61,911
-193,800
-76% -$2.91M 0.01% 776
2015
Q1
$3.62M Buy
255,711
+193,800
+313% +$2.74M 0.04% 459
2014
Q4
$861K Buy
61,911
+49,364
+393% +$687K 0.01% 760
2014
Q3
$167K Sell
12,547
-411,700
-97% -$5.48M ﹤0.01% 590
2014
Q2
$6.08M Sell
424,247
-327,853
-44% -$4.7M 0.16% 143
2014
Q1
$10.7M Sell
752,100
-319,500
-30% -$4.55M 0.32% 85
2013
Q4
$14.4M Buy
1,071,600
+84,900
+9% +$1.14M 0.55% 58
2013
Q3
$11.2M Buy
986,700
+838,800
+567% +$9.56M 0.49% 65
2013
Q2
$1.63M Buy
+147,900
New +$1.63M 0.06% 312