Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.05M Sell
8,507
-3,812
-31% -$468K 0.05% 300
2020
Q4
$1.61M Sell
12,319
-4,923
-29% -$642K 0.08% 227
2020
Q3
$2.67M Buy
17,242
+443
+3% +$68.6K 0.15% 137
2020
Q2
$2.35M Buy
16,799
+897
+6% +$126K 0.14% 142
2020
Q1
$1.76M Buy
15,902
+3,320
+26% +$367K 0.13% 154
2019
Q4
$1.69M Sell
12,582
-194
-2% -$26K 0.1% 185
2019
Q3
$1.51M Sell
12,776
-1,179
-8% -$139K 0.1% 191
2019
Q2
$1.91M Buy
13,955
+312
+2% +$42.7K 0.12% 171
2019
Q1
$1.58M Sell
13,643
-1,234
-8% -$142K 0.1% 185
2018
Q4
$1.48M Sell
14,877
-293
-2% -$29.2K 0.11% 179
2018
Q3
$1.87M Buy
15,170
+1,156
+8% +$142K 0.11% 184
2018
Q2
$1.62M Buy
14,014
+6,186
+79% +$716K 0.1% 192
2018
Q1
$823K Buy
+7,828
New +$823K 0.05% 288
2014
Q3
Sell
-5,279
Closed -$406K 565
2014
Q2
$406K Sell
5,279
-4,034
-43% -$310K 0.02% 425
2014
Q1
$757K Buy
9,313
+765
+9% +$62.2K 0.03% 306
2013
Q4
$745K Buy
8,548
+2,940
+52% +$256K 0.03% 301
2013
Q3
$414K Buy
5,608
+1,015
+22% +$74.9K 0.02% 361
2013
Q2
$334K Buy
+4,593
New +$334K 0.02% 374