Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,897
Closed -$2M 284
2021
Q3
$2M Sell
39,897
-7,477
-16% -$374K 0.01% 734
2021
Q2
$2.34M Sell
47,374
-47,593
-50% -$2.35M 0.01% 735
2021
Q1
$4.29M Buy
94,967
+12,442
+15% +$562K 0.02% 642
2020
Q4
$3.54M Sell
82,525
-25,065
-23% -$1.07M 0.02% 660
2020
Q3
$4.49M Sell
107,590
-4,372
-4% -$183K 0.03% 560
2020
Q2
$4.67M Buy
111,962
+47,407
+73% +$1.98M 0.03% 523
2020
Q1
$2.5M Sell
64,555
-8,474
-12% -$328K 0.02% 619
2019
Q4
$3.4M Sell
73,029
-1,919
-3% -$89.3K 0.02% 653
2019
Q3
$3.63M Sell
74,948
-3,439
-4% -$166K 0.02% 621
2019
Q2
$3.58M Sell
78,387
-14,323
-15% -$655K 0.02% 618
2019
Q1
$4.12M Buy
92,710
+25,423
+38% +$1.13M 0.02% 588
2018
Q4
$2.66M Sell
67,287
-6,301
-9% -$249K 0.02% 658
2018
Q3
$3.01M Sell
73,588
-6,330
-8% -$259K 0.02% 669
2018
Q2
$3.23M Sell
79,918
-74,893
-48% -$3.03M 0.02% 648
2018
Q1
$6.64M Buy
154,811
+27,453
+22% +$1.18M 0.04% 470
2017
Q4
$6.14M Sell
127,358
-47,752
-27% -$2.3M 0.03% 495
2017
Q3
$8.18M Buy
175,110
+22,849
+15% +$1.07M 0.05% 405
2017
Q2
$6.87M Sell
152,261
-4,900
-3% -$221K 0.04% 445
2017
Q1
$6.93M Buy
157,161
+70,900
+82% +$3.12M 0.04% 446
2016
Q4
$3.75M Sell
86,261
-7,908
-8% -$344K 0.02% 600
2016
Q3
$4.37M Buy
94,169
+16,300
+21% +$756K 0.03% 554
2016
Q2
$3.65M Sell
77,869
-10,440
-12% -$489K 0.02% 567
2016
Q1
$4.06M Buy
88,309
+2,378
+3% +$109K 0.03% 537
2015
Q4
$3.36M Sell
85,931
-43,811
-34% -$1.71M 0.02% 590
2015
Q3
$5.26M Buy
129,742
+13,050
+11% +$529K 0.04% 452
2015
Q2
$4.95M Buy
116,692
+33,890
+41% +$1.44M 0.03% 486
2015
Q1
$3.53M Sell
82,802
-10,308
-11% -$439K 0.02% 578
2014
Q4
$4.3M Sell
93,110
-47,863
-34% -$2.21M 0.03% 535
2014
Q3
$6.11M Buy
140,973
+30,111
+27% +$1.3M 0.04% 459
2014
Q2
$5.05M Buy
110,862
+2,130
+2% +$97.1K 0.03% 516
2014
Q1
$4.67M Sell
108,732
-223,919
-67% -$9.62M 0.03% 515
2013
Q4
$14.4M Buy
332,651
+102,073
+44% +$4.43M 0.1% 245
2013
Q3
$9.92M Sell
230,578
-100,280
-30% -$4.31M 0.08% 311
2013
Q2
$13.2M Buy
+330,858
New +$13.2M 0.1% 230