Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$508K Hold
13,238
0.01% 731
2021
Q1
$545K Sell
13,238
-400
-3% -$16.5K 0.01% 761
2020
Q4
$554K Buy
13,638
+200
+1% +$8.12K 0.01% 739
2020
Q3
$415K Sell
13,438
-48,765
-78% -$1.51M 0.01% 790
2020
Q2
$1.61M Hold
62,203
0.02% 572
2020
Q1
$1.42M Buy
62,203
+100
+0.2% +$2.28K 0.02% 557
2019
Q4
$1.55M Sell
62,103
-971
-2% -$24.2K 0.02% 662
2019
Q3
$2.03M Hold
63,074
0.02% 564
2019
Q2
$1.6M Hold
63,074
0.02% 661
2019
Q1
$2.09M Sell
63,074
-1,573
-2% -$52.1K 0.02% 592
2018
Q4
$3.36M Sell
64,647
-157
-0.2% -$8.17K 0.04% 344
2018
Q3
$4.07M Sell
64,804
-1,334
-2% -$83.8K 0.04% 351
2018
Q2
$4.13M Hold
66,138
0.04% 351
2018
Q1
$3.78M Sell
66,138
-4,393
-6% -$251K 0.04% 354
2017
Q4
$4.14M Sell
70,531
-2,762
-4% -$162K 0.04% 352
2017
Q3
$3.49M Sell
73,293
-8,977
-11% -$427K 0.03% 429
2017
Q2
$3.55M Sell
82,270
-443
-0.5% -$19.1K 0.03% 422
2017
Q1
$4.1M Buy
82,713
+2,107
+3% +$104K 0.04% 365
2016
Q4
$4.38M Sell
80,606
-133,945
-62% -$7.28M 0.04% 382
2016
Q3
$13M Sell
214,551
-16,733
-7% -$1.01M 0.1% 162
2016
Q2
$11M Hold
231,284
0.09% 190
2016
Q1
$9.34M Buy
231,284
+67,464
+41% +$2.72M 0.09% 210
2015
Q4
$6.87M Buy
+163,820
New +$6.87M 0.07% 284