Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,677
Closed -$475K 1213
2021
Q1
$475K Sell
5,677
-100
-2% -$8.37K 0.01% 819
2020
Q4
$547K Hold
5,777
0.01% 746
2020
Q3
$454K Hold
5,777
0.01% 739
2020
Q2
$449K Buy
5,777
+5,300
+1,111% +$412K 0.01% 935
2020
Q1
$36K Sell
477
-706
-60% -$53.3K ﹤0.01% 1439
2019
Q4
$104K Sell
1,183
-100
-8% -$8.79K ﹤0.01% 1376
2019
Q3
$113K Hold
1,283
﹤0.01% 1352
2019
Q2
$112K Sell
1,283
-27,450
-96% -$2.4M ﹤0.01% 1362
2019
Q1
$2.21M Hold
28,733
0.02% 563
2018
Q4
$1.83M Sell
28,733
-13,223
-32% -$843K 0.02% 580
2018
Q3
$3.38M Sell
41,956
-32,961
-44% -$2.66M 0.03% 417
2018
Q2
$6.06M Buy
74,917
+4
+0% +$324 0.06% 228
2018
Q1
$5.9M Sell
74,913
-3,597
-5% -$283K 0.06% 206
2017
Q4
$6.01M Sell
78,510
-1,402
-2% -$107K 0.06% 241
2017
Q3
$5.34M Sell
79,912
-2,187
-3% -$146K 0.04% 283
2017
Q2
$5.7M Buy
82,099
+16,226
+25% +$1.13M 0.05% 264
2017
Q1
$4.9M Hold
65,873
0.04% 300
2016
Q4
$5.59M Sell
65,873
-25,599
-28% -$2.17M 0.05% 310
2016
Q3
$6.35M Hold
91,472
0.05% 306
2016
Q2
$5.34M Buy
91,472
+6,612
+8% +$386K 0.05% 368
2016
Q1
$4.53M Hold
84,860
0.04% 417
2015
Q4
$3.89M Sell
84,860
-775
-0.9% -$35.5K 0.04% 475
2015
Q3
$3.44M Buy
85,635
+22,278
+35% +$896K 0.04% 483
2015
Q2
$3.35M Buy
63,357
+37,459
+145% +$1.98M 0.04% 493
2015
Q1
$1.33M Buy
25,898
+25,692
+12,472% +$1.32M 0.02% 686
2014
Q4
$11K Buy
+206
New +$11K ﹤0.01% 1288