Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$6.62M Sell
45,131
-953
-2% -$140K 1.07% 24
2021
Q2
$7.65M Sell
46,084
-474
-1% -$78.7K 1.2% 20
2021
Q1
$7.5M Buy
46,558
+39,085
+523% +$6.3M 1.26% 21
2020
Q4
$1.09M Buy
7,473
+2,093
+39% +$306K 0.19% 104
2020
Q3
$720K Buy
5,380
+601
+13% +$80.4K 0.14% 115
2020
Q2
$623K Buy
4,779
+78
+2% +$10.2K 0.13% 114
2020
Q1
$537K Sell
4,701
-1,308
-22% -$149K 0.13% 115
2019
Q4
$886K Sell
6,009
-478
-7% -$70.5K 0.17% 107
2019
Q3
$892K Sell
6,487
-171
-3% -$23.5K 0.18% 105
2019
Q2
$965K Sell
6,658
-1,323
-17% -$192K 0.18% 103
2019
Q1
$1.39M Sell
7,981
-1,111
-12% -$193K 0.27% 89
2018
Q4
$1.45M Sell
9,092
-11,263
-55% -$1.79M 0.3% 82
2018
Q3
$3.59M Sell
20,355
-77
-0.4% -$13.6K 0.63% 49
2018
Q2
$3.36M Sell
20,432
-70
-0.3% -$11.5K 0.61% 54
2018
Q1
$3.76M Buy
20,502
+181
+0.9% +$33.2K 0.69% 50
2017
Q4
$4M Buy
20,321
+13,322
+190% +$2.62M 0.7% 46
2017
Q3
$1.23M Buy
6,999
+167
+2% +$29.3K 0.22% 72
2017
Q2
$1.14M Sell
6,832
-10
-0.1% -$1.67K 0.21% 71
2017
Q1
$1.1M Buy
6,842
+266
+4% +$42.6K 0.19% 72
2016
Q4
$982K Buy
6,576
+197
+3% +$29.4K 0.2% 69
2016
Q3
$940K Hold
6,379
0.19% 68
2016
Q2
$934K Sell
6,379
-60
-0.9% -$8.79K 0.19% 71
2016
Q1
$897K Sell
6,439
-120
-2% -$16.7K 0.18% 73
2015
Q4
$826K Hold
6,559
0.17% 75
2015
Q3
$777K Hold
6,559
0.15% 76
2015
Q2
$846K Sell
6,559
-598
-8% -$77.1K 0.15% 78
2015
Q1
$987K Hold
7,157
0.23% 49
2014
Q4
$983K Hold
7,157
0.23% 47
2014
Q3
$848K Hold
7,157
0.2% 49
2014
Q2
$857K Hold
7,157
0.19% 52
2014
Q1
$812K Hold
7,157
0.18% 52
2013
Q4
$839K Sell
7,157
-50
-0.7% -$5.86K 0.18% 50
2013
Q3
$720K Hold
7,207
0.16% 50
2013
Q2
$659K Buy
+7,207
New +$659K 0.15% 50