Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$858K Sell
17,498
-6,339
-27% -$311K 0.01% 534
2021
Q1
$1.05M Hold
23,837
0.01% 524
2020
Q4
$916K Buy
23,837
+1,224
+5% +$47K 0.01% 532
2020
Q3
$738K Sell
22,613
-2,200
-9% -$71.8K 0.01% 548
2020
Q2
$928K Buy
24,813
+1,727
+7% +$64.6K 0.01% 742
2020
Q1
$844K Sell
23,086
-2,100
-8% -$76.8K 0.01% 713
2019
Q4
$1.16M Buy
25,186
+513
+2% +$23.7K 0.01% 742
2019
Q3
$1.2M Hold
24,673
0.01% 729
2019
Q2
$1.11M Buy
24,673
+2,100
+9% +$94.3K 0.01% 763
2019
Q1
$1.03M Sell
22,573
-23
-0.1% -$1.05K 0.01% 801
2018
Q4
$896K Hold
22,596
0.01% 792
2018
Q3
$914K Hold
22,596
0.01% 834
2018
Q2
$848K Hold
22,596
0.01% 826
2018
Q1
$805K Buy
22,596
+6,600
+41% +$235K 0.01% 826
2017
Q4
$616K Buy
15,996
+423
+3% +$16.3K 0.01% 893
2017
Q3
$592K Hold
15,573
﹤0.01% 911
2017
Q2
$607K Hold
15,573
0.01% 881
2017
Q1
$565K Buy
15,573
+12,100
+348% +$439K ﹤0.01% 932
2016
Q4
$127K Hold
3,473
﹤0.01% 1228
2016
Q3
$125K Sell
3,473
-400
-10% -$14.4K ﹤0.01% 1213
2016
Q2
$143K Sell
3,873
-600
-13% -$22.2K ﹤0.01% 1171
2016
Q1
$172K Buy
4,473
+3,450
+337% +$133K ﹤0.01% 1111
2015
Q4
$38K Buy
+1,023
New +$38K ﹤0.01% 1361