Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.07M Buy
178,576
+6,141
+4% +$174K 0.06% 235
2021
Q1
$4.8M Buy
172,435
+13,710
+9% +$382K 0.06% 250
2020
Q4
$3.64M Hold
158,725
0.04% 278
2020
Q3
$2.67M Buy
158,725
+10,285
+7% +$173K 0.04% 292
2020
Q2
$2.46M Hold
148,440
0.03% 409
2020
Q1
$2.23M Sell
148,440
-2,096
-1% -$31.5K 0.04% 382
2019
Q4
$4.46M Buy
150,536
+365
+0.2% +$10.8K 0.04% 313
2019
Q3
$4.46M Sell
150,171
-6,486
-4% -$193K 0.05% 300
2019
Q2
$5.26M Buy
156,657
+38,775
+33% +$1.3M 0.06% 257
2019
Q1
$3.99M Buy
117,882
+33,431
+40% +$1.13M 0.04% 337
2018
Q4
$2.48M Buy
84,451
+56,648
+204% +$1.66M 0.03% 457
2018
Q3
$1.09M Buy
27,803
+24,129
+657% +$942K 0.01% 792
2018
Q2
$136K Hold
3,674
﹤0.01% 1333
2018
Q1
$175K Hold
3,674
﹤0.01% 1221
2017
Q4
$202K Hold
3,674
﹤0.01% 1207
2017
Q3
$188K Hold
3,674
﹤0.01% 1248
2017
Q2
$171K Sell
3,674
-9,300
-72% -$433K ﹤0.01% 1269
2017
Q1
$608K Buy
12,974
+9,300
+253% +$436K 0.01% 906
2016
Q4
$161K Hold
3,674
﹤0.01% 1156
2016
Q3
$130K Sell
3,674
-774
-17% -$27.4K ﹤0.01% 1205
2016
Q2
$141K Sell
4,448
-338
-7% -$10.7K ﹤0.01% 1175
2016
Q1
$148K Buy
4,786
+346
+8% +$10.7K ﹤0.01% 1140
2015
Q4
$148K Buy
4,440
+8
+0.2% +$267 ﹤0.01% 1154
2015
Q3
$142K Hold
4,432
﹤0.01% 1142
2015
Q2
$158K Sell
4,432
-1,971
-31% -$70.3K ﹤0.01% 1106
2015
Q1
$216K Sell
6,403
-27,500
-81% -$928K ﹤0.01% 1041
2014
Q4
$1.18M Buy
33,903
+30,243
+826% +$1.06M 0.01% 692
2014
Q3
$126K Hold
3,660
﹤0.01% 636
2014
Q2
$127K Buy
+3,660
New +$127K ﹤0.01% 648