Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,513
Closed -$1.11M 1227
2020
Q4
$1.11M Hold
10,513
0.01% 468
2020
Q3
$938K Sell
10,513
-2,537
-19% -$226K 0.01% 457
2020
Q2
$1.22M Buy
13,050
+10,100
+342% +$947K 0.02% 666
2020
Q1
$271K Sell
2,950
-1,317
-31% -$121K ﹤0.01% 991
2019
Q4
$421K Buy
4,267
+237
+6% +$23.4K ﹤0.01% 995
2019
Q3
$347K Buy
4,030
+1,630
+68% +$140K ﹤0.01% 1049
2019
Q2
$192K Hold
2,400
﹤0.01% 1230
2019
Q1
$154K Sell
2,400
-17
-0.7% -$1.09K ﹤0.01% 1292
2018
Q4
$128K Hold
2,417
﹤0.01% 1259
2018
Q3
$167K Sell
2,417
-1,934
-44% -$134K ﹤0.01% 1258
2018
Q2
$257K Buy
4,351
+17
+0.4% +$1K ﹤0.01% 1127
2018
Q1
$283K Buy
4,334
+1,934
+81% +$126K ﹤0.01% 1078
2017
Q4
$155K Hold
2,400
﹤0.01% 1294
2017
Q3
$142K Hold
2,400
﹤0.01% 1347
2017
Q2
$124K Sell
2,400
-18,800
-89% -$971K ﹤0.01% 1356
2017
Q1
$1.08M Sell
21,200
-109,608
-84% -$5.6M 0.01% 778
2016
Q4
$6.69M Sell
130,808
-271,050
-67% -$13.9M 0.05% 256
2016
Q3
$17.4M Buy
401,858
+244,721
+156% +$10.6M 0.14% 125
2016
Q2
$7.52M Sell
157,137
-10,334
-6% -$495K 0.06% 270
2016
Q1
$8.43M Buy
167,471
+41,777
+33% +$2.1M 0.08% 240
2015
Q4
$7.07M Buy
125,694
+86,658
+222% +$4.88M 0.07% 275
2015
Q3
$1.61M Buy
39,036
+12,100
+45% +$500K 0.02% 673
2015
Q2
$1.09M Sell
26,936
-146,614
-84% -$5.92M 0.01% 742
2015
Q1
$7.28M Buy
173,550
+171,100
+6,984% +$7.18M 0.08% 272
2014
Q4
$107K Buy
+2,450
New +$107K ﹤0.01% 1134