Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$556K Sell
27,657
-14,200
-34% -$285K 0.01% 698
2021
Q1
$1.25M Sell
41,857
-12,843
-23% -$384K 0.01% 464
2020
Q4
$1.54M Sell
54,700
-29,582
-35% -$832K 0.02% 397
2020
Q3
$1.32M Hold
84,282
0.02% 389
2020
Q2
$1.68M Buy
84,282
+3,500
+4% +$69.7K 0.02% 558
2020
Q1
$1.26M Hold
80,782
0.02% 598
2019
Q4
$1.2M Buy
+80,782
New +$1.2M 0.01% 735
2019
Q2
Sell
-14,200
Closed -$115K 1680
2019
Q1
$115K Sell
14,200
-12,000
-46% -$97.2K ﹤0.01% 1362
2018
Q4
$144K Buy
26,200
+24,500
+1,441% +$135K ﹤0.01% 1228
2018
Q3
$11K Sell
1,700
-9,900
-85% -$64.1K ﹤0.01% 1540
2018
Q2
$126K Sell
11,600
-200
-2% -$2.17K ﹤0.01% 1355
2018
Q1
$196K Sell
11,800
-7,000
-37% -$116K ﹤0.01% 1183
2017
Q4
$220K Buy
18,800
+200
+1% +$2.34K ﹤0.01% 1166
2017
Q3
$163K Hold
18,600
﹤0.01% 1306
2017
Q2
$196K Buy
18,600
+300
+2% +$3.16K ﹤0.01% 1220
2017
Q1
$244K Sell
18,300
-7,800
-30% -$104K ﹤0.01% 1167
2016
Q4
$287K Hold
26,100
﹤0.01% 1034
2016
Q3
$383K Sell
26,100
-5,800
-18% -$85.1K ﹤0.01% 949
2016
Q2
$356K Sell
31,900
-2,700
-8% -$30.1K ﹤0.01% 979
2016
Q1
$446K Buy
34,600
+22,200
+179% +$286K ﹤0.01% 917
2015
Q4
$189K Buy
+12,400
New +$189K ﹤0.01% 1100