Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$757K Sell
2,333
-2
-0.1% -$649 0.01% 575
2021
Q1
$772K Sell
2,335
-127
-5% -$42K 0.01% 606
2020
Q4
$637K Hold
2,462
0.01% 669
2020
Q3
$477K Sell
2,462
-310
-11% -$60.1K 0.01% 715
2020
Q2
$540K Buy
2,772
+79
+3% +$15.4K 0.01% 886
2020
Q1
$388K Hold
2,693
0.01% 905
2019
Q4
$492K Buy
2,693
+279
+12% +$51K ﹤0.01% 945
2019
Q3
$385K Hold
2,414
﹤0.01% 1023
2019
Q2
$286K Sell
2,414
-50,365
-95% -$5.97M ﹤0.01% 1122
2019
Q1
$6.3M Sell
52,779
-6,287
-11% -$751K 0.07% 196
2018
Q4
$5.29M Sell
59,066
-29,364
-33% -$2.63M 0.07% 200
2018
Q3
$8.99M Buy
88,430
+55,416
+168% +$5.64M 0.09% 155
2018
Q2
$3.39M Buy
33,014
+13,510
+69% +$1.39M 0.03% 427
2018
Q1
$2.13M Buy
19,504
+11,976
+159% +$1.31M 0.02% 559
2017
Q4
$791K Buy
7,528
+1,233
+20% +$130K 0.01% 842
2017
Q3
$667K Buy
6,295
+3,015
+92% +$319K 0.01% 881
2017
Q2
$300K Buy
3,280
+536
+20% +$49K ﹤0.01% 1066
2017
Q1
$261K Buy
2,744
+500
+22% +$47.6K ﹤0.01% 1152
2016
Q4
$177K Hold
2,244
﹤0.01% 1131
2016
Q3
$156K Sell
2,244
-61,968
-97% -$4.31M ﹤0.01% 1141
2016
Q2
$4.7M Hold
64,212
0.04% 402
2016
Q1
$4.68M Sell
64,212
-344
-0.5% -$25K 0.04% 400
2015
Q4
$4.48M Buy
64,556
+62,206
+2,647% +$4.31M 0.04% 432
2015
Q3
$118K Hold
2,350
﹤0.01% 1181
2015
Q2
$132K Hold
2,350
﹤0.01% 1140
2015
Q1
$137K Sell
2,350
-2,450
-51% -$143K ﹤0.01% 1128
2014
Q4
$338K Buy
4,800
+2,450
+104% +$173K ﹤0.01% 927
2014
Q3
$185K Hold
2,350
0.01% 578
2014
Q2
$171K Buy
+2,350
New +$171K ﹤0.01% 610