Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,355
Closed -$352K 9092
2021
Q1
$352K Sell
10,355
-42,834
-81% -$1.46M ﹤0.01% 4159
2020
Q4
$1.37M Buy
53,189
+21,117
+66% +$546K ﹤0.01% 2920
2020
Q3
$631K Sell
32,072
-11,126
-26% -$219K ﹤0.01% 3233
2020
Q2
$991K Sell
43,198
-7,939
-16% -$182K ﹤0.01% 2824
2020
Q1
$1.18M Sell
51,137
-64,705
-56% -$1.49M ﹤0.01% 2551
2019
Q4
$2.59M Buy
115,842
+41,187
+55% +$921K ﹤0.01% 2558
2019
Q3
$1.54M Buy
74,655
+27,802
+59% +$574K ﹤0.01% 2847
2019
Q2
$752K Sell
46,853
-139,540
-75% -$2.24M ﹤0.01% 3233
2019
Q1
$3.19M Sell
186,393
-15,084
-7% -$258K ﹤0.01% 2088
2018
Q4
$2.52M Sell
201,477
-33,784
-14% -$422K ﹤0.01% 2256
2018
Q3
$3.48M Buy
235,261
+17,106
+8% +$253K ﹤0.01% 2173
2018
Q2
$3.39M Sell
218,155
-26,366
-11% -$410K ﹤0.01% 2152
2018
Q1
$3.25M Buy
244,521
+67,199
+38% +$894K ﹤0.01% 2185
2017
Q4
$2.94M Sell
177,322
-58,252
-25% -$967K ﹤0.01% 2239
2017
Q3
$4.04M Buy
235,574
+122,092
+108% +$2.09M ﹤0.01% 1913
2017
Q2
$2.15M Buy
113,482
+93,396
+465% +$1.77M ﹤0.01% 2353
2017
Q1
$406K Sell
20,086
-15,696
-44% -$317K ﹤0.01% 3413
2016
Q4
$855K Buy
35,782
+18,978
+113% +$453K ﹤0.01% 2924
2016
Q3
$395K Sell
16,804
-3,741
-18% -$87.9K ﹤0.01% 3291
2016
Q2
$451K Buy
20,545
+1,237
+6% +$27.2K ﹤0.01% 3221
2016
Q1
$348K Sell
19,308
-1,854
-9% -$33.4K ﹤0.01% 3384
2015
Q4
$417K Buy
21,162
+1,588
+8% +$31.3K ﹤0.01% 3285
2015
Q3
$346K Sell
19,574
-392
-2% -$6.93K ﹤0.01% 3348
2015
Q2
$365K Sell
19,966
-5,074
-20% -$92.8K ﹤0.01% 3470
2015
Q1
$442K Sell
25,040
-3,620
-13% -$63.9K ﹤0.01% 3296
2014
Q4
$515K Buy
+28,660
New +$515K ﹤0.01% 3180