Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$17.6M Buy
77,868
+1,875
+2% +$425K 0.21% 72
2021
Q1
$16.9M Buy
75,993
+21,588
+40% +$4.81M 0.2% 83
2020
Q4
$12.8M Buy
54,405
+48,105
+764% +$11.3M 0.15% 106
2020
Q3
$901K Sell
6,300
-1,200
-16% -$172K 0.01% 473
2020
Q2
$540K Hold
7,500
0.01% 887
2020
Q1
$262K Hold
7,500
﹤0.01% 1001
2019
Q4
$216K Sell
7,500
-1,500
-17% -$43.2K ﹤0.01% 1168
2019
Q3
$145K Hold
9,000
﹤0.01% 1285
2019
Q2
$135K Sell
9,000
-132,000
-94% -$1.98M ﹤0.01% 1322
2019
Q1
$2.63M Buy
141,000
+130,110
+1,195% +$2.43M 0.03% 493
2018
Q4
$242K Sell
10,890
-90
-0.8% -$2K ﹤0.01% 1076
2018
Q3
$194K Buy
10,980
+3,075
+39% +$54.3K ﹤0.01% 1220
2018
Q2
$181K Sell
7,905
-3,000
-28% -$68.7K ﹤0.01% 1242
2018
Q1
$193K Buy
10,905
+30
+0.3% +$531 ﹤0.01% 1188
2017
Q4
$226K Hold
10,875
﹤0.01% 1162
2017
Q3
$247K Buy
10,875
+1,500
+16% +$34.1K ﹤0.01% 1149
2017
Q2
$226K Buy
9,375
+2,970
+46% +$71.6K ﹤0.01% 1161
2017
Q1
$119K Sell
6,405
-30
-0.5% -$557 ﹤0.01% 1364
2016
Q4
$92K Buy
6,435
+30
+0.5% +$429 ﹤0.01% 1294
2016
Q3
$87K Buy
6,405
+6,075
+1,841% +$82.5K ﹤0.01% 1299
2016
Q2
$5K Sell
330
-60
-15% -$909 ﹤0.01% 1482
2016
Q1
$6K Buy
390
+60
+18% +$923 ﹤0.01% 1464
2015
Q4
$5K Buy
+330
New +$5K ﹤0.01% 1474