Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$11.2M Sell
123,469
-7,226
-6% -$657K 0.01% 808
2020
Q4
$10.1M Buy
130,695
+9,280
+8% +$715K 0.01% 808
2020
Q3
$7.17M Buy
121,415
+8,955
+8% +$529K 0.01% 799
2020
Q2
$6.61M Buy
112,460
+13,979
+14% +$821K 0.01% 796
2020
Q1
$1.48M Buy
98,481
+12,051
+14% +$181K ﹤0.01% 1014
2019
Q4
$6.39M Buy
86,430
+3,411
+4% +$252K 0.01% 842
2019
Q3
$5.08M Sell
83,019
-10,816
-12% -$662K 0.01% 845
2019
Q2
$43.1M Sell
93,835
-2,183
-2% -$1M 0.04% 358
2019
Q1
$5.57M Buy
96,018
+4,720
+5% +$274K 0.01% 852
2018
Q4
$4.41K Buy
91,298
+8,712
+11% +$421 ﹤0.01% 857
2018
Q3
$5.06M Buy
82,586
+8,002
+11% +$490K 0.01% 895
2018
Q2
$3.9M Buy
74,584
+6,949
+10% +$363K 0.01% 976
2018
Q1
$3.31M Buy
67,635
+3,259
+5% +$160K 0.01% 963
2017
Q4
$3.44M Buy
+64,376
New +$3.44M 0.01% 946
2017
Q3
Sell
-204,068
Closed -$8.2M 512
2017
Q2
$8.2M Sell
204,068
-39,866
-16% -$1.6M 0.03% 339
2017
Q1
$10M Buy
243,934
+33,169
+16% +$1.36M 0.03% 310
2016
Q4
$8.13M Buy
+210,765
New +$8.13M 0.03% 325
2014
Q4
Sell
-107,493
Closed -$4.83M 629
2014
Q3
$4.83M Sell
107,493
-3,188
-3% -$143K 0.02% 456
2014
Q2
$5.32M Buy
+110,681
New +$5.32M 0.02% 449
2013
Q4
Sell
-65,909
Closed -$2.37M 619
2013
Q3
$2.37M Sell
65,909
-15,800
-19% -$568K 0.01% 530
2013
Q2
$2.4M Buy
+81,709
New +$2.4M 0.01% 523