Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$11M 339
2021
Q3
$11M Buy
50,000
+32,211
+181% +$7.08M 0.23% 96
2021
Q2
$4.26M Hold
17,789
0.09% 138
2021
Q1
$4.53M Hold
17,789
0.11% 131
2020
Q4
$3.81M Hold
17,789
0.1% 142
2020
Q3
$2.94M Sell
17,789
-20,000
-53% -$3.31M 0.1% 132
2020
Q2
$6.93M Hold
37,789
0.29% 68
2020
Q1
$5.64M Buy
37,789
+5,224
+16% +$779K 0.29% 72
2019
Q4
$10.6M Buy
32,565
+6,670
+26% +$2.17M 0.54% 42
2019
Q3
$9.85M Sell
25,895
-6,412
-20% -$2.44M 0.47% 48
2019
Q2
$11.8M Buy
32,307
+907
+3% +$330K 0.56% 40
2019
Q1
$12M Sell
31,400
-2,552
-8% -$973K 0.62% 37
2018
Q4
$11M Sell
33,952
-6,326
-16% -$2.04M 0.67% 35
2018
Q3
$15M Sell
40,278
-4,190
-9% -$1.56M 0.72% 34
2018
Q2
$14.9M Sell
44,468
-7,648
-15% -$2.57M 0.52% 47
2018
Q1
$17.1M Sell
52,116
-3,910
-7% -$1.28M 0.61% 36
2017
Q4
$16.5M Sell
56,026
-6,510
-10% -$1.92M 0.56% 40
2017
Q3
$15.9M Buy
62,536
+3,210
+5% +$816K 0.56% 38
2017
Q2
$11.7M Buy
59,326
+1,960
+3% +$388K 0.44% 51
2017
Q1
$10.1M Buy
57,366
+5,760
+11% +$1.02M 0.4% 61
2016
Q4
$8.03M Sell
51,606
-5,407
-9% -$842K 0.34% 71
2016
Q3
$7.51M Sell
57,013
-9,283
-14% -$1.22M 0.34% 71
2016
Q2
$8.61M Sell
66,296
-9,073
-12% -$1.18M 0.39% 58
2016
Q1
$10.1M Buy
75,369
+24,066
+47% +$3.23M 0.46% 53
2015
Q4
$7.42M Sell
51,303
-543
-1% -$78.5K 0.48% 51
2015
Q3
$6.79M Sell
51,846
-5,659
-10% -$741K 0.66% 37
2015
Q2
$7.98M Buy
+57,505
New +$7.98M 0.64% 36