Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12.4M Buy
83,170
+239
+0.3% +$35.5K 2.49% 7
2021
Q3
$12.2M Sell
82,931
-306
-0.4% -$44.9K 2.7% 7
2021
Q2
$13.8M Buy
83,237
+79,960
+2,440% +$13.3M 3.01% 5
2021
Q1
$528K Hold
3,277
0.13% 111
2020
Q4
$479K Hold
3,277
0.12% 112
2020
Q3
$439K Sell
3,277
-79
-2% -$10.6K 0.12% 108
2020
Q2
$438K Hold
3,356
0.13% 107
2020
Q1
$383K Buy
3,356
+432
+15% +$49.3K 0.13% 106
2019
Q4
$431K Hold
2,924
0.13% 110
2019
Q3
$402K Sell
2,924
-299
-9% -$41.1K 0.13% 114
2019
Q2
$467K Hold
3,223
0.15% 99
2019
Q1
$560K Sell
3,223
-31
-1% -$5.39K 0.2% 94
2018
Q4
$518K Sell
3,254
-30
-0.9% -$4.78K 0.21% 92
2018
Q3
$579K Sell
3,284
-18
-0.5% -$3.17K 0.22% 89
2018
Q2
$543K Sell
3,302
-41
-1% -$6.74K 0.22% 89
2018
Q1
$614K Sell
3,343
-36
-1% -$6.61K 0.26% 83
2017
Q4
$665K Buy
3,379
+1,745
+107% +$343K 0.28% 81
2017
Q3
$287K Sell
1,634
-5
-0.3% -$878 0.14% 112
2017
Q2
$285K Sell
1,639
-160
-9% -$27.8K 0.14% 108
2017
Q1
$288K Sell
1,799
-137
-7% -$21.9K 0.14% 108
2016
Q4
$289K Hold
1,936
0.16% 107
2016
Q3
$285K Buy
1,936
+40
+2% +$5.89K 0.16% 105
2016
Q2
$278K Sell
1,896
-16
-0.8% -$2.35K 0.15% 107
2016
Q1
$266K Sell
1,912
-115
-6% -$16K 0.15% 106
2015
Q4
$255K Sell
2,027
-176
-8% -$22.1K 0.15% 106
2015
Q3
$261K Buy
2,203
+152
+7% +$18K 0.17% 99
2015
Q2
$265K Buy
+2,051
New +$265K 0.16% 97
2015
Q1
Sell
-1,542
Closed -$211K 111
2014
Q4
$211K Sell
1,542
-239
-13% -$32.7K 0.13% 109
2014
Q3
$211K Sell
1,781
-270
-13% -$32K 0.14% 108
2014
Q2
$246K Hold
2,051
0.15% 103
2014
Q1
$233K Sell
2,051
-153
-7% -$17.4K 0.14% 108
2013
Q4
$283K Sell
2,204
-1,133
-34% -$145K 0.17% 100
2013
Q3
$333K Sell
3,337
-634
-16% -$63.3K 0.22% 90
2013
Q2
$363K Buy
+3,971
New +$363K 0.24% 82