Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,940
Closed -$1.74M 8560
2020
Q4
$1.74M Sell
40,940
-170,463
-81% -$7.22M ﹤0.01% 2737
2020
Q3
$9.01M Buy
211,403
+42,392
+25% +$1.81M ﹤0.01% 1341
2020
Q2
$6.07M Buy
169,011
+6,524
+4% +$234K ﹤0.01% 1485
2020
Q1
$5.17M Sell
162,487
-142,445
-47% -$4.53M ﹤0.01% 1478
2019
Q4
$12.2M Buy
304,932
+170,739
+127% +$6.82M ﹤0.01% 1363
2019
Q3
$5.26M Sell
134,193
-61,200
-31% -$2.4M ﹤0.01% 1822
2019
Q2
$8.43M Sell
195,393
-146,452
-43% -$6.32M ﹤0.01% 1488
2019
Q1
$20.3M Buy
341,845
+131,629
+63% +$7.8M 0.01% 930
2018
Q4
$11.3M Buy
210,216
+1,236
+0.6% +$66.3K 0.01% 1146
2018
Q3
$14.5M Sell
208,980
-84,830
-29% -$5.89M 0.01% 1139
2018
Q2
$24.9M Buy
293,810
+46,171
+19% +$3.91M 0.01% 809
2018
Q1
$25.8M Buy
247,639
+27,495
+12% +$2.87M 0.01% 767
2017
Q4
$22.1M Buy
220,144
+83,917
+62% +$8.42M 0.01% 865
2017
Q3
$15.6M Sell
136,227
-96,921
-42% -$11.1M 0.01% 987
2017
Q2
$19.8M Buy
233,148
+101,809
+78% +$8.65M 0.01% 822
2017
Q1
$9.47M Buy
131,339
+128,012
+3,848% +$9.23M 0.01% 1214
2016
Q4
$202K Sell
3,327
-77,312
-96% -$4.69M ﹤0.01% 3919
2016
Q3
$5.95M Buy
80,639
+79,841
+10,005% +$5.9M ﹤0.01% 1429
2016
Q2
$41K Buy
798
+288
+56% +$14.8K ﹤0.01% 4815
2016
Q1
$24K Sell
510
-1,294
-72% -$60.9K ﹤0.01% 5251
2015
Q4
$89K Sell
1,804
-26,426
-94% -$1.3M ﹤0.01% 4312
2015
Q3
$1.13M Buy
28,230
+18,539
+191% +$744K ﹤0.01% 2554
2015
Q2
$519K Sell
9,691
-993,884
-99% -$53.2M ﹤0.01% 3242
2015
Q1
$32.3M Buy
1,003,575
+941,568
+1,518% +$30.3M 0.02% 571
2014
Q4
$2.32M Buy
+62,007
New +$2.32M ﹤0.01% 2130