Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$752K Sell
7,837
-422
-5% -$40.5K 0.01% 576
2021
Q1
$663K Hold
8,259
0.01% 673
2020
Q4
$439K Hold
8,259
0.01% 847
2020
Q3
$371K Sell
8,259
-594
-7% -$26.7K 0.01% 833
2020
Q2
$367K Sell
8,853
-1,100
-11% -$45.6K 0.01% 994
2020
Q1
$359K Buy
9,953
+1,800
+22% +$64.9K 0.01% 922
2019
Q4
$450K Sell
8,153
-16,973
-68% -$937K ﹤0.01% 973
2019
Q3
$1.28M Sell
25,126
-3,687
-13% -$188K 0.01% 704
2019
Q2
$1.59M Sell
28,813
-7,094
-20% -$391K 0.02% 662
2019
Q1
$2.1M Buy
35,907
+3,914
+12% +$228K 0.02% 589
2018
Q4
$1.66M Buy
31,993
+14,086
+79% +$730K 0.02% 615
2018
Q3
$1.14M Buy
17,907
+4,255
+31% +$270K 0.01% 780
2018
Q2
$853K Buy
13,652
+177
+1% +$11.1K 0.01% 824
2018
Q1
$823K Hold
13,475
0.01% 822
2017
Q4
$857K Sell
13,475
-780
-5% -$49.6K 0.01% 831
2017
Q3
$799K Sell
14,255
-1,217
-8% -$68.2K 0.01% 845
2017
Q2
$895K Sell
15,472
-7,430
-32% -$430K 0.01% 806
2017
Q1
$1.37M Buy
22,902
+3,400
+17% +$203K 0.01% 704
2016
Q4
$1.16M Sell
19,502
-58,909
-75% -$3.51M 0.01% 725
2016
Q3
$3.88M Buy
78,411
+63,791
+436% +$3.15M 0.03% 459
2016
Q2
$722K Buy
14,620
+115
+0.8% +$5.68K 0.01% 835
2016
Q1
$686K Buy
14,505
+1,884
+15% +$89.1K 0.01% 846
2015
Q4
$509K Buy
12,621
+1,740
+16% +$70.2K ﹤0.01% 896
2015
Q3
$409K Hold
10,881
﹤0.01% 931
2015
Q2
$480K Sell
10,881
-3,200
-23% -$141K 0.01% 879
2015
Q1
$669K Sell
14,081
-58,900
-81% -$2.8M 0.01% 818
2014
Q4
$3.58M Buy
72,981
+57,600
+374% +$2.83M 0.04% 446
2014
Q3
$835K Sell
15,381
-1,300
-8% -$70.6K 0.02% 381
2014
Q2
$822K Buy
16,681
+4,091
+32% +$202K 0.02% 412
2014
Q1
$637K Hold
12,590
0.02% 422
2013
Q4
$671K Sell
12,590
-1,800
-13% -$95.9K 0.03% 382
2013
Q3
$706K Buy
14,390
+1,290
+10% +$63.3K 0.03% 386
2013
Q2
$601K Buy
+13,100
New +$601K 0.02% 483