Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.13M Buy
23,700
+1,250
+6% +$59.5K 0.01% 468
2021
Q1
$1.04M Buy
22,450
+3,750
+20% +$173K 0.01% 529
2020
Q4
$652K Sell
18,700
-9,300
-33% -$324K 0.01% 660
2020
Q3
$543K Sell
28,000
-100,850
-78% -$1.96M 0.01% 651
2020
Q2
$2.42M Buy
128,850
+36,600
+40% +$687K 0.03% 412
2020
Q1
$1.33M Hold
92,250
0.02% 575
2019
Q4
$2.78M Sell
92,250
-1,450
-2% -$43.8K 0.03% 470
2019
Q3
$2.43M Hold
93,700
0.03% 497
2019
Q2
$2.94M Sell
93,700
-2,527
-3% -$79.4K 0.03% 443
2019
Q1
$3.09M Sell
96,227
-6,051
-6% -$194K 0.03% 424
2018
Q4
$2.82M Buy
102,278
+81,401
+390% +$2.24M 0.04% 394
2018
Q3
$833K Sell
20,877
-7,312
-26% -$292K 0.01% 856
2018
Q2
$1.19M Buy
28,189
+161
+0.6% +$6.79K 0.01% 745
2018
Q1
$1.05M Buy
28,028
+20,700
+282% +$775K 0.01% 772
2017
Q4
$353K Buy
7,328
+6,186
+542% +$298K ﹤0.01% 1025
2017
Q3
$51K Buy
1,142
+1,126
+7,038% +$50.3K ﹤0.01% 1522
2017
Q2
$1K Hold
16
﹤0.01% 1866
2017
Q1
$1K Hold
16
﹤0.01% 1877
2016
Q4
$1K Hold
16
﹤0.01% 1748
2016
Q3
$1K Hold
16
﹤0.01% 1739
2016
Q2
$1K Hold
16
﹤0.01% 1789
2016
Q1
$1K Hold
16
﹤0.01% 1770
2015
Q4
$1K Sell
16
-1,885
-99% -$118K ﹤0.01% 1814
2015
Q3
$34K Buy
1,901
+249
+15% +$4.45K ﹤0.01% 1335
2015
Q2
$38K Buy
+1,652
New +$38K ﹤0.01% 1291
2013
Q3
Sell
-65,300
Closed -$1.72M 655
2013
Q2
$1.72M Buy
+65,300
New +$1.72M 0.06% 302