Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$7.11M Buy
67,280
+4,316
+7% +$456K 0.01% 926
2020
Q4
$5.91M Sell
62,964
-28,528
-31% -$2.68M 0.01% 935
2020
Q3
$5.46M Buy
91,492
+18,395
+25% +$1.1M 0.01% 868
2020
Q2
$3.51M Buy
73,097
+27,600
+61% +$1.33M ﹤0.01% 947
2020
Q1
$1.71M Sell
45,497
-24,926
-35% -$938K ﹤0.01% 987
2019
Q4
$7.41M Buy
70,423
+18,991
+37% +$2M 0.01% 821
2019
Q3
$4.54M Sell
51,432
-238,435
-82% -$21M 0.01% 876
2019
Q2
$27.4M Sell
289,867
-329,020
-53% -$31.1M 0.02% 492
2019
Q1
$75.5M Buy
618,887
+487,939
+373% +$59.5M 0.11% 193
2018
Q4
$12.2K Buy
130,948
+19,029
+17% +$1.77K 0.01% 601
2018
Q3
$16.2M Sell
111,919
-23,253
-17% -$3.36M 0.02% 603
2018
Q2
$20.2M Sell
135,172
-88,310
-40% -$13.2M 0.03% 514
2018
Q1
$33.8M Buy
223,482
+4,761
+2% +$721K 0.05% 353
2017
Q4
$30M Buy
218,721
+357
+0.2% +$49K 0.05% 368
2017
Q3
$27.5M Buy
218,364
+33,334
+18% +$4.2M 0.09% 177
2017
Q2
$21.2M Buy
185,030
+154,449
+505% +$17.7M 0.07% 210
2017
Q1
$3.16M Hold
30,581
0.01% 449
2016
Q4
$2.76M Hold
30,581
0.01% 460
2016
Q3
$3.38M Hold
30,581
0.01% 454
2016
Q2
$2.88M Hold
30,581
0.01% 477
2016
Q1
$3.03M Hold
30,581
0.01% 464
2015
Q4
$2.25M Hold
30,581
0.01% 489
2015
Q3
$3.12M Hold
30,581
0.01% 477
2015
Q2
$3.52M Sell
30,581
-2,441
-7% -$281K 0.01% 494
2015
Q1
$3.52M Sell
33,022
-738,170
-96% -$78.7M 0.01% 495
2014
Q4
$98.8M Sell
771,192
-460,043
-37% -$59M 0.36% 85
2014
Q3
$149M Buy
1,231,235
+343,459
+39% +$41.6M 0.56% 50
2014
Q2
$104M Buy
887,776
+461,058
+108% +$53.8M 0.4% 82
2014
Q1
$53.2M Buy
+426,718
New +$53.2M 0.2% 134