Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$394K Sell
2,718
-9,306
-77% -$1.35M ﹤0.01% 838
2021
Q1
$1.49M Hold
12,024
0.02% 413
2020
Q4
$1.71M Sell
12,024
-9,184
-43% -$1.3M 0.02% 371
2020
Q3
$2.21M Sell
21,208
-4,500
-18% -$469K 0.03% 308
2020
Q2
$2.53M Buy
25,708
+9,024
+54% +$888K 0.04% 398
2020
Q1
$1.3M Hold
16,684
0.02% 582
2019
Q4
$1.7M Sell
16,684
-1,051
-6% -$107K 0.02% 637
2019
Q3
$1.7M Sell
17,735
-17,624
-50% -$1.69M 0.02% 614
2019
Q2
$4.17M Sell
35,359
-53,998
-60% -$6.37M 0.05% 325
2019
Q1
$11.3M Sell
89,357
-14,152
-14% -$1.79M 0.12% 110
2018
Q4
$8.82M Buy
103,509
+1,883
+2% +$160K 0.11% 123
2018
Q3
$8.15M Buy
101,626
+26,614
+35% +$2.13M 0.08% 164
2018
Q2
$4.9M Sell
75,012
-249
-0.3% -$16.2K 0.05% 293
2018
Q1
$5.44M Sell
75,261
-202
-0.3% -$14.6K 0.06% 234
2017
Q4
$5.09M Sell
75,463
-4,841
-6% -$326K 0.05% 292
2017
Q3
$5.69M Sell
80,304
-5,787
-7% -$410K 0.05% 258
2017
Q2
$5.54M Hold
86,091
0.05% 274
2017
Q1
$4.98M Sell
86,091
-92,231
-52% -$5.34M 0.04% 291
2016
Q4
$10.8M Sell
178,322
-81,701
-31% -$4.93M 0.09% 172
2016
Q3
$14.1M Buy
260,023
+79,214
+44% +$4.3M 0.11% 148
2016
Q2
$8.34M Sell
180,809
-4,614
-2% -$213K 0.07% 245
2016
Q1
$8.8M Sell
185,423
-151
-0.1% -$7.16K 0.08% 229
2015
Q4
$8.72M Buy
185,574
+181,809
+4,829% +$8.54M 0.08% 213
2015
Q3
$160K Hold
3,765
﹤0.01% 1118
2015
Q2
$166K Hold
3,765
﹤0.01% 1092
2015
Q1
$159K Hold
3,765
﹤0.01% 1098
2014
Q4
$163K Hold
3,765
﹤0.01% 1060
2014
Q3
$159K Hold
3,765
﹤0.01% 599
2014
Q2
$178K Buy
+3,765
New +$178K ﹤0.01% 604
2013
Q4
Sell
-281,200
Closed -$13.2M 647
2013
Q3
$13.2M Buy
+281,200
New +$13.2M 0.57% 51