Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,741
Closed -$159K 3970
2020
Q4
$159K Hold
3,741
﹤0.01% 1973
2020
Q3
$160K Buy
3,741
+1,198
+47% +$51.2K ﹤0.01% 1867
2020
Q2
$91K Buy
2,543
+941
+59% +$33.7K ﹤0.01% 2137
2020
Q1
$51K Sell
1,602
-1,952
-55% -$62.1K ﹤0.01% 2305
2019
Q4
$142K Sell
3,554
-196
-5% -$7.83K ﹤0.01% 1998
2019
Q3
$146K Buy
3,750
+1,050
+39% +$40.9K ﹤0.01% 1967
2019
Q2
$116K Buy
2,700
+140
+5% +$6.02K ﹤0.01% 2131
2019
Q1
$151K Sell
2,560
-8,242
-76% -$486K ﹤0.01% 1969
2018
Q4
$579K Buy
10,802
+406
+4% +$21.8K ﹤0.01% 1255
2018
Q3
$722K Buy
10,396
+8,766
+538% +$609K ﹤0.01% 1275
2018
Q2
$138K Sell
1,630
-135
-8% -$11.4K ﹤0.01% 2065
2018
Q1
$184K Sell
1,765
-173
-9% -$18K ﹤0.01% 1916
2017
Q4
$194K Buy
1,938
+314
+19% +$31.4K ﹤0.01% 1900
2017
Q3
$187K Buy
1,624
+123
+8% +$14.2K ﹤0.01% 1896
2017
Q2
$127K Buy
1,501
+533
+55% +$45.1K ﹤0.01% 2074
2017
Q1
$70K Sell
968
-5
-0.5% -$362 ﹤0.01% 2319
2016
Q4
$59K Buy
973
+838
+621% +$50.8K ﹤0.01% 2361
2016
Q3
$10K Buy
135
+2
+2% +$148 ﹤0.01% 3013
2016
Q2
$7K Buy
133
+30
+29% +$1.58K ﹤0.01% 3104
2016
Q1
$5K Hold
103
﹤0.01% 3186
2015
Q4
$5K Hold
103
﹤0.01% 3258
2015
Q3
$4K Hold
103
﹤0.01% 3314
2015
Q2
$6K Sell
103
-98
-49% -$5.71K ﹤0.01% 3269
2015
Q1
$6K Buy
201
+104
+107% +$3.1K ﹤0.01% 3265
2014
Q4
$4K Buy
97
+16
+20% +$660 ﹤0.01% 3342
2014
Q3
$3K Sell
81
-1,030
-93% -$38.1K ﹤0.01% 3346
2014
Q2
$55K Buy
1,111
+136
+14% +$6.73K ﹤0.01% 2433
2014
Q1
$59K Buy
975
+85
+10% +$5.14K ﹤0.01% 2409
2013
Q4
$75K Hold
890
﹤0.01% 2246
2013
Q3
$72K Buy
890
+695
+356% +$56.2K ﹤0.01% 2192
2013
Q2
$11K Buy
+195
New +$11K ﹤0.01% 2840