Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,938
Closed -$1.77M 200
2021
Q2
$1.77M Sell
5,938
-2,296
-28% -$685K 0.08% 155
2021
Q1
$2.34M Sell
8,234
-1,679
-17% -$477K 0.08% 156
2020
Q4
$2.57M Sell
9,913
-11,387
-53% -$2.96M 0.08% 158
2020
Q3
$5.35M Sell
21,300
-1,700
-7% -$427K 0.13% 142
2020
Q2
$3.22M Sell
23,000
-1,600
-7% -$224K 0.12% 178
2020
Q1
$2.98M Hold
24,600
0.13% 170
2019
Q4
$3.72M Hold
24,600
0.13% 186
2019
Q3
$3.58M Buy
+24,600
New +$3.58M 0.13% 187
2019
Q1
Sell
-26,000
Closed -$4.19M 408
2018
Q4
$4.19M Sell
26,000
-5,000
-16% -$806K 0.17% 144
2018
Q3
$7.47M Hold
31,000
0.23% 104
2018
Q2
$7.04M Buy
31,000
+3,000
+11% +$681K 0.23% 109
2018
Q1
$6.72M Sell
28,000
-500
-2% -$120K 0.24% 109
2017
Q4
$7.11M Hold
28,500
0.25% 107
2017
Q3
$6.43M Hold
28,500
0.23% 116
2017
Q2
$6.19M Buy
28,500
+7,500
+36% +$1.63M 0.23% 123
2017
Q1
$4.1M Sell
21,000
-10,000
-32% -$1.95M 0.16% 165
2016
Q4
$5.77M Hold
31,000
0.22% 128
2016
Q3
$5.41M Buy
31,000
+12,000
+63% +$2.1M 0.21% 134
2016
Q2
$2.88M Hold
19,000
0.11% 222
2016
Q1
$3.09M Sell
19,000
-11,000
-37% -$1.79M 0.12% 206
2015
Q4
$4.47M Buy
+30,000
New +$4.47M 0.18% 164
2015
Q3
Sell
-35,000
Closed -$5.96M 282
2015
Q2
$5.96M Sell
35,000
-5,000
-13% -$852K 0.22% 147
2015
Q1
$6.62M Sell
40,000
-26,000
-39% -$4.3M 0.21% 143
2014
Q4
$11.5M Buy
66,000
+29,000
+78% +$5.03M 0.29% 88
2014
Q3
$5.97M Buy
37,000
+3,000
+9% +$484K 0.17% 136
2014
Q2
$5.15M Hold
34,000
0.16% 143
2014
Q1
$4.51M Buy
34,000
+3,000
+10% +$398K 0.15% 156
2013
Q4
$4.46M Sell
31,000
-54,000
-64% -$7.76M 0.16% 142
2013
Q3
$9.7M Hold
85,000
0.58% 79
2013
Q2
$8.38M Buy
+85,000
New +$8.38M 0.51% 90