Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,727
Closed -$228K 4107
2021
Q1
$228K Sell
6,727
-433
-6% -$14.7K ﹤0.01% 1864
2020
Q4
$185K Sell
7,160
-264
-4% -$6.82K ﹤0.01% 1905
2020
Q3
$146K Buy
7,424
+6,325
+576% +$124K ﹤0.01% 1900
2020
Q2
$25K Buy
1,099
+213
+24% +$4.85K ﹤0.01% 2676
2020
Q1
$20K Buy
886
+53
+6% +$1.2K ﹤0.01% 2698
2019
Q4
$19K Hold
833
﹤0.01% 2880
2019
Q3
$17K Hold
833
﹤0.01% 2912
2019
Q2
$13K Sell
833
-334
-29% -$5.21K ﹤0.01% 3029
2019
Q1
$20K Sell
1,167
-8,200
-88% -$141K ﹤0.01% 2866
2018
Q4
$117K Sell
9,367
-3,920
-30% -$49K ﹤0.01% 2032
2018
Q3
$197K Sell
13,287
-1,725
-11% -$25.6K ﹤0.01% 1882
2018
Q2
$234K Sell
15,012
-2,051
-12% -$32K ﹤0.01% 1787
2018
Q1
$227K Buy
17,063
+705
+4% +$9.38K ﹤0.01% 1813
2017
Q4
$272K Sell
16,358
-11,305
-41% -$188K ﹤0.01% 1718
2017
Q3
$475K Buy
27,663
+10,329
+60% +$177K ﹤0.01% 1432
2017
Q2
$329K Buy
17,334
+2,943
+20% +$55.9K ﹤0.01% 1585
2017
Q1
$290K Buy
14,391
+2,900
+25% +$58.4K ﹤0.01% 1634
2016
Q4
$275K Buy
11,491
+4,805
+72% +$115K ﹤0.01% 1653
2016
Q3
$158K Hold
6,686
﹤0.01% 1858
2016
Q2
$147K Sell
6,686
-214
-3% -$4.71K ﹤0.01% 1827
2016
Q1
$125K Buy
6,900
+2,526
+58% +$45.8K ﹤0.01% 1902
2015
Q4
$86K Buy
4,374
+324
+8% +$6.37K ﹤0.01% 2160
2015
Q3
$72K Buy
4,050
+400
+11% +$7.11K ﹤0.01% 2272
2015
Q2
$67K Buy
3,650
+250
+7% +$4.59K ﹤0.01% 2372
2015
Q1
$60K Sell
3,400
-246
-7% -$4.34K ﹤0.01% 2456
2014
Q4
$65K Hold
3,646
﹤0.01% 2386
2014
Q3
$62K Buy
3,646
+246
+7% +$4.18K ﹤0.01% 2377
2014
Q2
$54K Sell
3,400
-2,025
-37% -$32.2K ﹤0.01% 2439
2014
Q1
$104K Hold
5,425
﹤0.01% 2092
2013
Q4
$135K Buy
5,425
+4,425
+443% +$110K ﹤0.01% 1937
2013
Q3
$23K Hold
1,000
﹤0.01% 2629
2013
Q2
$17K Buy
+1,000
New +$17K ﹤0.01% 2720