Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,500
Closed -$145K 2281
2021
Q1
$145K Sell
4,500
-1,900
-30% -$61.2K ﹤0.01% 1865
2020
Q4
$220K Buy
+6,400
New +$220K ﹤0.01% 1717
2019
Q4
Sell
-2,800
Closed -$58K 2083
2019
Q3
$58K Hold
2,800
﹤0.01% 1854
2019
Q2
$67K Sell
2,800
-49,800
-95% -$1.19M ﹤0.01% 1885
2019
Q1
$1.06M Sell
52,600
-800
-1% -$16.2K ﹤0.01% 796
2018
Q4
$963K Hold
53,400
﹤0.01% 802
2018
Q3
$1.13M Sell
53,400
-6,800
-11% -$144K 0.01% 820
2018
Q2
$1.21M Buy
60,200
+2,700
+5% +$54.1K 0.01% 803
2018
Q1
$1.07M Sell
57,500
-10,200
-15% -$190K ﹤0.01% 836
2017
Q4
$954K Hold
67,700
﹤0.01% 878
2017
Q3
$913K Buy
67,700
+4,700
+7% +$63.4K ﹤0.01% 911
2017
Q2
$916K Hold
63,000
﹤0.01% 869
2017
Q1
$960K Sell
63,000
-4,600
-7% -$70.1K ﹤0.01% 867
2016
Q4
$966K Buy
67,600
+3,300
+5% +$47.2K ﹤0.01% 861
2016
Q3
$992K Sell
64,300
-4,200
-6% -$64.8K ﹤0.01% 824
2016
Q2
$1M Sell
68,500
-14,600
-18% -$213K ﹤0.01% 813
2016
Q1
$835K Buy
83,100
+2,000
+2% +$20.1K ﹤0.01% 893
2015
Q4
$928K Sell
81,100
-12,400
-13% -$142K ﹤0.01% 850
2015
Q3
$773K Sell
93,500
-1,900
-2% -$15.7K ﹤0.01% 972
2015
Q2
$854K Sell
95,400
-6,900
-7% -$61.8K ﹤0.01% 965
2015
Q1
$859K Buy
102,300
+12,400
+14% +$104K ﹤0.01% 864
2014
Q4
$823K Hold
89,900
﹤0.01% 903
2014
Q3
$601K Sell
89,900
-4,200
-4% -$28.1K ﹤0.01% 1104
2014
Q2
$760K Buy
94,100
+6,400
+7% +$51.7K ﹤0.01% 967
2014
Q1
$948K Sell
87,700
-11,500
-12% -$124K ﹤0.01% 771
2013
Q4
$1.01M Buy
99,200
+1,400
+1% +$14.2K ﹤0.01% 741
2013
Q3
$985K Sell
97,800
-15,300
-14% -$154K ﹤0.01% 836
2013
Q2
$932K Buy
+113,100
New +$932K ﹤0.01% 892