Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,067
Closed -$308K 509
2021
Q1
$308K Sell
4,067
-5,721
-58% -$433K 0.04% 426
2020
Q4
$605K Buy
+9,788
New +$605K 0.07% 300
2020
Q1
Sell
-47,028
Closed -$2.55M 549
2019
Q4
$2.55M Buy
+47,028
New +$2.55M 0.18% 184
2018
Q3
Sell
-4,022
Closed -$289K 600
2018
Q2
$289K Buy
4,022
+174
+5% +$12.5K 0.06% 359
2018
Q1
$280K Sell
3,848
-51,433
-93% -$3.74M 0.03% 482
2017
Q4
$4.65M Sell
55,281
-6,264
-10% -$527K 0.37% 61
2017
Q3
$5.2M Buy
61,545
+39,751
+182% +$3.36M 0.39% 49
2017
Q2
$1.57M Buy
21,794
+13,153
+152% +$947K 0.12% 298
2017
Q1
$652K Buy
8,641
+4,529
+110% +$342K 0.05% 437
2016
Q4
$306K Sell
4,112
-23,587
-85% -$1.76M 0.02% 555
2016
Q3
$1.83M Buy
27,699
+15,281
+123% +$1.01M 0.11% 307
2016
Q2
$760K Sell
12,418
-17,627
-59% -$1.08M 0.05% 486
2016
Q1
$1.95M Buy
30,045
+10,561
+54% +$684K 0.18% 192
2015
Q4
$1.11M Buy
+19,484
New +$1.11M 0.16% 202
2015
Q3
Sell
-10,349
Closed -$904K 612
2015
Q2
$904K Buy
10,349
+5,642
+120% +$493K 0.12% 242
2015
Q1
$447K Buy
+4,707
New +$447K 0.07% 367
2013
Q3
Sell
-4,225
Closed -$257K 237
2013
Q2
$257K Buy
+4,225
New +$257K 0.63% 73