Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,577
Closed -$116K 345
2021
Q1
$116K Buy
1,577
+5
+0.3% +$368 0.01% 138
2020
Q4
$123K Sell
1,572
-9
-0.6% -$704 0.02% 130
2020
Q3
$125K Sell
1,581
-7
-0.4% -$553 0.02% 130
2020
Q2
$117K Sell
1,588
-29
-2% -$2.14K 0.02% 121
2020
Q1
$119K Buy
1,617
+62
+4% +$4.56K 0.03% 109
2019
Q4
$135K Sell
1,555
-636
-29% -$55.2K 0.04% 111
2019
Q3
$176K Buy
2,191
+10
+0.5% +$803 0.05% 196
2019
Q2
$174K Sell
2,181
-2,432
-53% -$194K 0.04% 195
2019
Q1
$366K Sell
4,613
-19,343
-81% -$1.53M 0.08% 137
2018
Q4
$1.75M Buy
23,956
+184
+0.8% +$13.4K 0.37% 34
2018
Q3
$1.61M Sell
23,772
-5,850
-20% -$396K 0.29% 54
2018
Q2
$1.72M Buy
29,622
+27,736
+1,471% +$1.61M 0.24% 56
2018
Q1
$33.1K Sell
1,886
-4,400
-70% -$77.1K 0.3% 52
2017
Q4
$338K Sell
6,286
-14,764
-70% -$794K 0.03% 122
2017
Q3
$1.29M Sell
21,050
-2,633
-11% -$161K 0.13% 65
2017
Q2
$1.45M Buy
23,683
+23,400
+8,269% +$1.43M 0.16% 55
2017
Q1
$4.24K Buy
283
+13
+5% +$195 0.01% 84
2016
Q4
$4.38K Sell
270
-2,976
-92% -$48.2K 0.05% 50
2016
Q3
$193K Sell
3,246
-4,743
-59% -$282K 0.02% 72
2016
Q2
$439K Sell
7,989
-4,952
-38% -$272K 0.05% 85
2016
Q1
$653 Sell
12,941
-4,702
-27% -$237 ﹤0.01% 126
2015
Q4
$889K Sell
17,643
-5,716
-24% -$288K 0.12% 72
2015
Q3
$1.1M Sell
23,359
-12,887
-36% -$607K 0.24% 63
2015
Q2
$1.97M Hold
36,246
0.21% 66
2015
Q1
$1.99M Sell
36,246
-7,881
-18% -$432K 0.21% 64
2014
Q4
$2.39M Sell
44,127
-6,190
-12% -$335K 0.25% 63
2014
Q3
$2.85M Sell
50,317
-11,981
-19% -$678K 0.3% 59
2014
Q2
$3.44M Sell
62,298
-5,956
-9% -$329K 0.36% 56
2014
Q1
$3.7M Sell
68,254
-41,315
-38% -$2.24M 0.37% 60
2013
Q4
$5.23M Sell
109,569
-31,820
-23% -$1.52M 0.46% 59
2013
Q3
$6.42M Sell
141,389
-8,412
-6% -$382K 0.57% 50
2013
Q2
$6.64M Buy
+149,801
New +$6.64M 0.56% 51