Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$242K Sell
2,014
-12
-0.6% -$1.44K ﹤0.01% 1010
2021
Q1
$214K Hold
2,026
﹤0.01% 1107
2020
Q4
$206K Buy
+2,026
New +$206K ﹤0.01% 1097
2020
Q3
Sell
-2,068
Closed -$135K 1566
2020
Q2
$135K Sell
2,068
-331
-14% -$21.6K ﹤0.01% 1232
2020
Q1
$157K Hold
2,399
﹤0.01% 1148
2019
Q4
$192K Buy
2,399
+315
+15% +$25.2K ﹤0.01% 1193
2019
Q3
$166K Sell
2,084
-155
-7% -$12.3K ﹤0.01% 1245
2019
Q2
$188K Sell
2,239
-150
-6% -$12.6K ﹤0.01% 1236
2019
Q1
$189K Sell
2,389
-15
-0.6% -$1.19K ﹤0.01% 1243
2018
Q4
$161K Hold
2,404
﹤0.01% 1202
2018
Q3
$192K Hold
2,404
﹤0.01% 1223
2018
Q2
$162K Hold
2,404
﹤0.01% 1273
2018
Q1
$185K Hold
2,404
﹤0.01% 1201
2017
Q4
$164K Hold
2,404
﹤0.01% 1271
2017
Q3
$151K Hold
2,404
﹤0.01% 1325
2017
Q2
$133K Sell
2,404
-5,000
-68% -$277K ﹤0.01% 1340
2017
Q1
$372K Hold
7,404
﹤0.01% 1050
2016
Q4
$367K Sell
7,404
-3,680
-33% -$182K ﹤0.01% 975
2016
Q3
$581K Hold
11,084
﹤0.01% 860
2016
Q2
$495K Sell
11,084
-2,676
-19% -$120K ﹤0.01% 904
2016
Q1
$563K Sell
13,760
-5,100
-27% -$209K 0.01% 880
2015
Q4
$688K Sell
18,860
-1,385
-7% -$50.5K 0.01% 856
2015
Q3
$665K Buy
20,245
+17,681
+690% +$581K 0.01% 840
2015
Q2
$95K Hold
2,564
﹤0.01% 1192
2015
Q1
$90K Hold
2,564
﹤0.01% 1185
2014
Q4
$98K Hold
2,564
﹤0.01% 1149
2014
Q3
$91K Hold
2,564
﹤0.01% 677
2014
Q2
$100K Buy
+2,564
New +$100K ﹤0.01% 679
2014
Q1
Sell
-27,100
Closed -$938K 650
2013
Q4
$938K Buy
+27,100
New +$938K 0.04% 328