Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.07M Buy
54,200
+44,000
+431% +$2.49M 0.04% 298
2021
Q1
$540K Buy
+10,200
New +$540K 0.01% 767
2020
Q3
Sell
-3,600
Closed -$138K 1419
2020
Q2
$138K Hold
3,600
﹤0.01% 1223
2020
Q1
$79K Hold
3,600
﹤0.01% 1318
2019
Q4
$146K Hold
3,600
﹤0.01% 1269
2019
Q3
$154K Sell
3,600
-10,785
-75% -$461K ﹤0.01% 1270
2019
Q2
$710K Sell
14,385
-2,384
-14% -$118K 0.01% 887
2019
Q1
$803K Sell
16,769
-4,086
-20% -$196K 0.01% 869
2018
Q4
$1.28M Buy
20,855
+12,427
+147% +$763K 0.02% 703
2018
Q3
$695K Buy
8,428
+4,807
+133% +$396K 0.01% 892
2018
Q2
$283K Sell
3,621
-13
-0.4% -$1.02K ﹤0.01% 1096
2018
Q1
$268K Hold
3,634
﹤0.01% 1084
2017
Q4
$248K Hold
3,634
﹤0.01% 1125
2017
Q3
$223K Hold
3,634
﹤0.01% 1181
2017
Q2
$228K Sell
3,634
-362
-9% -$22.7K ﹤0.01% 1159
2017
Q1
$222K Sell
3,996
-32,700
-89% -$1.82M ﹤0.01% 1194
2016
Q4
$1.75M Buy
36,696
+2,028
+6% +$96.9K 0.01% 640
2016
Q3
$2.25M Buy
34,668
+900
+3% +$58.3K 0.02% 621
2016
Q2
$1.56M Buy
+33,768
New +$1.56M 0.01% 688
2014
Q1
Sell
-113,600
Closed -$15.7M 628
2013
Q4
$15.7M Buy
113,600
+24,500
+27% +$3.39M 0.6% 46
2013
Q3
$8.53M Buy
89,100
+23,100
+35% +$2.21M 0.37% 83
2013
Q2
$4.03M Buy
+66,000
New +$4.03M 0.14% 196