Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-67,764
Closed -$2.3M 2388
2021
Q1
$2.3M Sell
67,764
-2,621
-4% -$89.1K 0.01% 1276
2020
Q4
$2.1M Buy
70,385
+248
+0.4% +$7.38K 0.01% 1277
2020
Q3
$1.47M Sell
70,137
-552
-0.8% -$11.6K 0.01% 1332
2020
Q2
$1.57M Buy
70,689
+5,473
+8% +$121K 0.01% 1229
2020
Q1
$1.67M Buy
65,216
+2,269
+4% +$58.2K 0.02% 1033
2019
Q4
$1.28M Buy
62,947
+51
+0.1% +$1.04K 0.01% 1389
2019
Q3
$1.28M Buy
62,896
+136
+0.2% +$2.77K 0.01% 1377
2019
Q2
$1.07M Sell
62,760
-3,232
-5% -$55.1K 0.01% 1492
2019
Q1
$1.12M Buy
65,992
+1,236
+2% +$20.9K 0.01% 1512
2018
Q4
$914K Sell
64,756
-32,752
-34% -$462K 0.01% 1602
2018
Q3
$1.39M Sell
97,508
-5,818
-6% -$82.6K 0.01% 1393
2018
Q2
$1.65M Sell
103,326
-2,536
-2% -$40.4K 0.01% 1389
2018
Q1
$1.52M Buy
105,862
+11,457
+12% +$165K 0.01% 1398
2017
Q4
$1.64M Buy
94,405
+6,731
+8% +$117K 0.01% 1389
2017
Q3
$1.46M Buy
87,674
+22,384
+34% +$373K 0.01% 1408
2017
Q2
$1.06M Sell
65,290
-3,549
-5% -$57.8K 0.01% 1549
2017
Q1
$1.49M Buy
68,839
+2,813
+4% +$60.9K 0.01% 1400
2016
Q4
$1.66M Buy
66,026
+3,713
+6% +$93.2K 0.01% 1321
2016
Q3
$1.45M Buy
62,313
+1,105
+2% +$25.7K 0.01% 1287
2016
Q2
$1.43M Sell
61,208
-804
-1% -$18.7K 0.01% 1283
2016
Q1
$1.1M Buy
62,012
+207
+0.3% +$3.66K 0.01% 1416
2015
Q4
$1.12M Sell
61,805
-33
-0.1% -$599 0.01% 1339
2015
Q3
$1.1M Sell
61,838
-61,270
-50% -$1.08M 0.01% 1391
2015
Q2
$2.25M Buy
123,108
+62,997
+105% +$1.15M 0.01% 1445
2015
Q1
$1.06M Sell
60,111
-57,605
-49% -$1.02M 0.01% 1460
2014
Q4
$2.12M Buy
117,716
+57,974
+97% +$1.04M 0.01% 1463
2014
Q3
$1.03M Buy
59,742
+908
+2% +$15.6K 0.01% 1477
2014
Q2
$932K Sell
58,834
-1,382
-2% -$21.9K 0.01% 1542
2014
Q1
$1.16M Sell
60,216
-2,529
-4% -$48.8K 0.01% 1450
2013
Q4
$1.56M Sell
62,745
-3,289
-5% -$81.8K 0.01% 1285
2013
Q3
$1.53M Buy
66,034
+1,653
+3% +$38.2K 0.01% 1338
2013
Q2
$1.06M Buy
+64,381
New +$1.06M 0.01% 1360