Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.22M Buy
4,957
+388
+8% +$95.7K 0.01% 442
2021
Q1
$887K Sell
4,569
-400
-8% -$77.7K 0.01% 572
2020
Q4
$1.06M Buy
4,969
+236
+5% +$50.2K 0.01% 484
2020
Q3
$812K Sell
4,733
-422
-8% -$72.4K 0.01% 517
2020
Q2
$990K Sell
5,155
-600
-10% -$115K 0.01% 726
2020
Q1
$848K Sell
5,755
-5,876
-51% -$866K 0.01% 709
2019
Q4
$1.82M Buy
11,631
+68
+0.6% +$10.6K 0.02% 617
2019
Q3
$1.56M Hold
11,563
0.02% 644
2019
Q2
$1.41M Hold
11,563
0.02% 698
2019
Q1
$1.2M Sell
11,563
-28,156
-71% -$2.93M 0.01% 760
2018
Q4
$4.52M Buy
39,719
+20,357
+105% +$2.32M 0.06% 245
2018
Q3
$2.23M Buy
19,362
+10,684
+123% +$1.23M 0.02% 587
2018
Q2
$899K Hold
8,678
0.01% 808
2018
Q1
$855K Hold
8,678
0.01% 817
2017
Q4
$735K Buy
8,678
+171
+2% +$14.5K 0.01% 857
2017
Q3
$655K Buy
8,507
+1,710
+25% +$132K 0.01% 889
2017
Q2
$529K Hold
6,797
﹤0.01% 917
2017
Q1
$489K Buy
6,797
+4,900
+258% +$353K ﹤0.01% 974
2016
Q4
$118K Sell
1,897
-30,700
-94% -$1.91M ﹤0.01% 1245
2016
Q3
$2.11M Sell
32,597
-12,764
-28% -$827K 0.02% 635
2016
Q2
$2.87M Sell
45,361
-76,663
-63% -$4.85M 0.02% 553
2016
Q1
$7.06M Buy
122,024
+122,013
+1,109,209% +$7.05M 0.07% 289
2015
Q4
$1K Buy
+11
New +$1K ﹤0.01% 1776
2014
Q3
Sell
-200
Closed -$10K 784
2014
Q2
$10K Buy
+200
New +$10K ﹤0.01% 771
2013
Q4
Sell
-62,700
Closed -$3.31M 619
2013
Q3
$3.31M Buy
62,700
+56,300
+880% +$2.97M 0.14% 156
2013
Q2
$289K Buy
+6,400
New +$289K 0.01% 588