Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$245K Sell
11,000
-6,500
-37% -$145K 0.01% 510
2021
Q1
$325K Buy
17,500
+1,853
+12% +$34.4K 0.02% 440
2020
Q4
$199K Buy
15,647
+5,647
+56% +$71.8K 0.01% 454
2020
Q3
$129K Buy
+10,000
New +$129K 0.01% 439
2020
Q1
Sell
-14,647
Closed -$160K 426
2019
Q4
$160K Sell
14,647
-3,151
-18% -$34.4K 0.01% 445
2019
Q3
$189K Sell
17,798
-267
-1% -$2.84K 0.02% 428
2019
Q2
$286K Sell
18,065
-1,092
-6% -$17.3K 0.03% 369
2019
Q1
$397K Sell
19,157
-443
-2% -$9.18K 0.04% 308
2018
Q4
$370K Sell
19,600
-56,669
-74% -$1.07M 0.05% 300
2018
Q3
$1.84M Buy
76,269
+6,652
+10% +$160K 0.19% 163
2018
Q2
$2.09M Sell
69,617
-57
-0.1% -$1.71K 0.22% 144
2018
Q1
$1.8M Buy
69,674
+7,396
+12% +$191K 0.2% 147
2017
Q4
$1.93M Buy
62,278
+2,221
+4% +$68.8K 0.21% 132
2017
Q3
$1.92M Hold
60,057
0.25% 125
2017
Q2
$1.92M Buy
60,057
+11,371
+23% +$363K 0.25% 126
2017
Q1
$1.62M Buy
48,686
+1,043
+2% +$34.7K 0.24% 137
2016
Q4
$1.7M Buy
+47,643
New +$1.7M 0.26% 122
2016
Q1
Sell
-43,601
Closed -$1.24M 367
2015
Q4
$1.24M Sell
43,601
-1,589
-4% -$45.1K 0.27% 119
2015
Q3
$1.59M Buy
45,190
+40,414
+846% +$1.42M 0.4% 69
2015
Q2
$211K Buy
+4,776
New +$211K 0.06% 313