Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,090
Closed -$4.5M 488
2021
Q3
$4.5M Sell
49,090
-31,829
-39% -$2.92M 0.02% 570
2021
Q2
$8.76M Sell
80,919
-14,133
-15% -$1.53M 0.04% 448
2021
Q1
$10.5M Buy
95,052
+3,560
+4% +$394K 0.05% 387
2020
Q4
$10.4M Sell
91,492
-1,917
-2% -$219K 0.06% 369
2020
Q3
$9.84M Buy
93,409
+15,522
+20% +$1.63M 0.06% 333
2020
Q2
$7.58M Buy
77,887
+4,312
+6% +$420K 0.05% 401
2020
Q1
$6.08M Buy
73,575
+31,372
+74% +$2.59M 0.04% 400
2019
Q4
$4.19M Buy
42,203
+7,068
+20% +$701K 0.02% 607
2019
Q3
$3.03M Hold
35,135
0.02% 667
2019
Q2
$2.92M Sell
35,135
-12,839
-27% -$1.07M 0.02% 671
2019
Q1
$3.65M Sell
47,974
-1,674
-3% -$127K 0.02% 621
2018
Q4
$3.15M Buy
49,648
+8,375
+20% +$532K 0.02% 610
2018
Q3
$3.14M Sell
41,273
-10,626
-20% -$808K 0.02% 660
2018
Q2
$4.02M Sell
51,899
-1,268
-2% -$98.1K 0.02% 592
2018
Q1
$3.37M Sell
53,167
-213
-0.4% -$13.5K 0.02% 642
2017
Q4
$4.38M Buy
53,380
+1,268
+2% +$104K 0.02% 569
2017
Q3
$4.04M Sell
52,112
-1,549
-3% -$120K 0.02% 582
2017
Q2
$3.42M Sell
53,661
-1,449
-3% -$92.2K 0.02% 618
2017
Q1
$2.94M Sell
55,110
-11,782
-18% -$629K 0.02% 668
2016
Q4
$3.29M Buy
66,892
+17,864
+36% +$879K 0.02% 633
2016
Q3
$2.05M Buy
49,028
+2,076
+4% +$86.8K 0.01% 712
2016
Q2
$1.85M Buy
46,952
+5,419
+13% +$213K 0.01% 720
2016
Q1
$1.49M Sell
41,533
-116
-0.3% -$4.16K 0.01% 762
2015
Q4
$1.43M Sell
41,649
-2,652
-6% -$91.2K 0.01% 780
2015
Q3
$1.27M Buy
44,301
+7,820
+21% +$223K 0.01% 785
2015
Q2
$1.64M Hold
36,481
0.01% 766
2015
Q1
$1.83M Hold
36,481
0.01% 746
2014
Q4
$1.82M Hold
36,481
0.01% 755
2014
Q3
$1.82M Sell
36,481
-1,453
-4% -$72.4K 0.01% 765
2014
Q2
$2.33M Sell
37,934
-4,462
-11% -$274K 0.01% 713
2014
Q1
$2.81M Buy
42,396
+2,578
+6% +$171K 0.02% 646
2013
Q4
$2.6M Buy
39,818
+3,724
+10% +$243K 0.02% 664
2013
Q3
$2.24M Sell
36,094
-5,257
-13% -$326K 0.02% 678
2013
Q2
$2.24M Buy
+41,351
New +$2.24M 0.02% 684