Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,053
Closed -$1.08M 323
2021
Q2
$1.08M Sell
18,053
-8,521
-32% -$510K 0.05% 219
2021
Q1
$1.62M Sell
26,574
-6,973
-21% -$424K 0.06% 197
2020
Q4
$1.58M Sell
33,547
-35,753
-52% -$1.68M 0.05% 220
2020
Q3
$2.58M Sell
69,300
-5,700
-8% -$212K 0.06% 237
2020
Q2
$2.74M Sell
75,000
-5,000
-6% -$183K 0.1% 212
2020
Q1
$2.45M Hold
80,000
0.1% 186
2019
Q4
$4.08M Sell
80,000
-2,000
-2% -$102K 0.14% 175
2019
Q3
$3.87M Sell
82,000
-8,000
-9% -$377K 0.14% 176
2019
Q2
$4.47M Hold
90,000
0.17% 150
2019
Q1
$3.83M Hold
90,000
0.15% 164
2018
Q4
$3.7M Sell
90,000
-18,000
-17% -$739K 0.15% 163
2018
Q3
$5.05M Sell
108,000
-7,000
-6% -$327K 0.15% 157
2018
Q2
$5.01M Buy
+115,000
New +$5.01M 0.16% 158
2018
Q1
Sell
-101,000
Closed -$5.11M 457
2017
Q4
$5.11M Hold
101,000
0.18% 142
2017
Q3
$5.25M Sell
101,000
-12,322
-11% -$640K 0.19% 149
2017
Q2
$5.55M Sell
113,322
-11,220
-9% -$549K 0.2% 144
2017
Q1
$5.86M Sell
124,542
-29,172
-19% -$1.37M 0.22% 119
2016
Q4
$7.38M Buy
153,714
+30,294
+25% +$1.46M 0.28% 97
2016
Q3
$4.89M Buy
123,420
+78,540
+175% +$3.11M 0.19% 149
2016
Q2
$1.59M Sell
44,880
-72,930
-62% -$2.59M 0.06% 295
2016
Q1
$4.61M Hold
117,810
0.19% 156
2015
Q4
$5.06M Hold
117,810
0.21% 146
2015
Q3
$4.95M Sell
117,810
-28,050
-19% -$1.18M 0.22% 134
2015
Q2
$7.28M Hold
145,860
0.27% 123
2015
Q1
$6.57M Sell
145,860
-182,886
-56% -$8.24M 0.21% 145
2014
Q4
$15.8M Hold
328,746
0.4% 60
2014
Q3
$15.7M Buy
328,746
+132,396
+67% +$6.34M 0.45% 43
2014
Q2
$9.72M Buy
196,350
+95,370
+94% +$4.72M 0.31% 78
2014
Q1
$4.75M Hold
100,980
0.16% 151
2013
Q4
$4.85M Sell
100,980
-100,980
-50% -$4.85M 0.18% 136
2013
Q3
$8.45M Hold
201,960
0.5% 88
2013
Q2
$8.24M Buy
+201,960
New +$8.24M 0.5% 93