Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.25M Buy
81,352
+3,937
+5% +$157K 0.04% 288
2021
Q1
$3.02M Buy
77,415
+9,324
+14% +$364K 0.04% 308
2020
Q4
$2.23M Buy
68,091
+350
+0.5% +$11.4K 0.03% 335
2020
Q3
$1.36M Sell
67,741
-98,604
-59% -$1.98M 0.02% 380
2020
Q2
$3.85M Sell
166,345
-400
-0.2% -$9.25K 0.05% 281
2020
Q1
$3.01M Hold
166,745
0.05% 295
2019
Q4
$5.8M Sell
166,745
-2,050
-1% -$71.3K 0.06% 244
2019
Q3
$5.87M Sell
168,795
-3,401
-2% -$118K 0.06% 240
2019
Q2
$5.89M Sell
172,196
-10,199
-6% -$349K 0.06% 224
2019
Q1
$6.29M Sell
182,395
-18,340
-9% -$633K 0.07% 198
2018
Q4
$7.02M Buy
200,735
+107,264
+115% +$3.75M 0.09% 152
2018
Q3
$4.6M Sell
93,471
-6,115
-6% -$301K 0.04% 307
2018
Q2
$3.9M Buy
99,586
+6
+0% +$235 0.04% 376
2018
Q1
$4.16M Buy
99,580
+45,280
+83% +$1.89M 0.04% 321
2017
Q4
$2.28M Buy
54,300
+48,019
+765% +$2.01M 0.02% 568
2017
Q3
$272K Hold
6,281
﹤0.01% 1115
2017
Q2
$189K Hold
6,281
﹤0.01% 1234
2017
Q1
$206K Buy
+6,281
New +$206K ﹤0.01% 1222
2016
Q3
Sell
-9
Closed -$1K 1983
2016
Q2
$1K Buy
+9
New +$1K ﹤0.01% 1839
2016
Q1
Sell
-11
Closed -$1K 2073
2015
Q4
$1K Buy
+11
New +$1K ﹤0.01% 1865