Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$3.71M Buy
59,951
+4,827
+9% +$299K ﹤0.01% 1080
2020
Q4
$3.21M Buy
55,124
+4,036
+8% +$235K ﹤0.01% 1066
2020
Q3
$2.36M Sell
51,088
-5,605
-10% -$259K ﹤0.01% 1053
2020
Q2
$2.52M Buy
56,693
+3,363
+6% +$149K ﹤0.01% 1010
2020
Q1
$1.75M Sell
53,330
-9,199
-15% -$301K ﹤0.01% 981
2019
Q4
$3.05M Sell
62,529
-186,094
-75% -$9.08M ﹤0.01% 1031
2019
Q3
$11M Sell
248,623
-137,764
-36% -$6.07M 0.02% 677
2019
Q2
$20M Buy
386,387
+28,642
+8% +$1.48M 0.02% 578
2019
Q1
$17.4M Buy
357,745
+288,660
+418% +$14.1M 0.02% 553
2018
Q4
$2.98K Sell
69,085
-29,130
-30% -$1.26K ﹤0.01% 957
2018
Q3
$4.37M Sell
98,215
-62,122
-39% -$2.76M 0.01% 940
2018
Q2
$7.15M Sell
160,337
-6,983
-4% -$312K 0.01% 818
2018
Q1
$6.63M Sell
167,320
-309,968
-65% -$12.3M 0.01% 790
2017
Q4
$19.6M Sell
477,288
-28,081
-6% -$1.15M 0.03% 467
2017
Q3
$18.3M Buy
505,369
+37,158
+8% +$1.34M 0.06% 226
2017
Q2
$14.9M Sell
468,211
-29,732
-6% -$944K 0.05% 251
2017
Q1
$16.1M Sell
497,943
-3,363
-0.7% -$109K 0.05% 233
2016
Q4
$16M Buy
501,306
+875
+0.2% +$27.9K 0.06% 239
2016
Q3
$15.5M Buy
500,431
+245,203
+96% +$7.58M 0.06% 252
2016
Q2
$6.5M Buy
+255,228
New +$6.5M 0.02% 373
2015
Q3
Sell
-240,718
Closed -$8.74M 587
2015
Q2
$8.74M Sell
240,718
-13,239
-5% -$481K 0.03% 358
2015
Q1
$9.98M Buy
+253,957
New +$9.98M 0.04% 346
2014
Q2
Sell
-382,941
Closed -$21.9M 618
2014
Q1
$21.9M Hold
382,941
0.08% 232
2013
Q4
$22.1M Hold
382,941
0.08% 233
2013
Q3
$21.5M Buy
+382,941
New +$21.5M 0.09% 234