Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,090
Closed -$200K 1484
2021
Q2
$200K Buy
+4,090
New +$200K 0.01% 1347
2020
Q4
Sell
-29,198
Closed -$952K 1513
2020
Q3
$952K Sell
29,198
-17,498
-37% -$571K 0.03% 848
2020
Q2
$1.75M Sell
46,696
-191,734
-80% -$7.16M 0.05% 715
2020
Q1
$8.71M Sell
238,430
-85,983
-27% -$3.14M 0.23% 91
2019
Q4
$15.2M Buy
+324,413
New +$15.2M 0.21% 99
2018
Q3
Sell
-6,066
Closed -$228K 1145
2018
Q2
$228K Sell
6,066
-9,695
-62% -$364K 0.01% 934
2018
Q1
$561K Sell
15,761
-343
-2% -$12.2K 0.02% 721
2017
Q4
$620K Sell
16,104
-3,143
-16% -$121K 0.02% 447
2017
Q3
$732K Sell
19,247
-5,616
-23% -$214K 0.02% 467
2017
Q2
$969K Buy
+24,863
New +$969K 0.03% 358
2016
Q4
Sell
-212,390
Closed -$7.64M 491
2016
Q3
$7.64M Sell
212,390
-114,982
-35% -$4.14M 0.13% 207
2016
Q2
$12.1M Buy
+327,372
New +$12.1M 0.2% 176
2016
Q1
Sell
-298,621
Closed -$11.2M 344
2015
Q4
$11.2M Buy
298,621
+84,266
+39% +$3.17M 0.1% 236
2015
Q3
$7.39M Buy
+214,355
New +$7.39M 0.06% 316