Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-37,517
Closed -$8.16M 161
2021
Q1
$8.16M Sell
37,517
-28,543
-43% -$6.21M 0.19% 106
2020
Q4
$14.3M Sell
66,060
-2,310
-3% -$500K 0.37% 73
2020
Q3
$8.66M Sell
68,370
-2,335
-3% -$296K 0.27% 87
2020
Q2
$8.48M Sell
70,705
-5,107
-7% -$612K 0.26% 92
2020
Q1
$7.64M Sell
75,812
-2,282
-3% -$230K 0.27% 91
2019
Q4
$9.87M Sell
78,094
-3,038
-4% -$384K 0.24% 97
2019
Q3
$8.34M Sell
81,132
-3,931
-5% -$404K 0.22% 96
2019
Q2
$9.98M Sell
85,063
-687
-0.8% -$80.6K 0.24% 98
2019
Q1
$14.1M Sell
85,750
-448
-0.5% -$73.9K 0.36% 75
2018
Q4
$13.7M Buy
86,198
+6,279
+8% +$996K 0.39% 72
2018
Q3
$18.3M Sell
79,919
-2,393
-3% -$547K 0.4% 70
2018
Q2
$20M Buy
82,312
+470
+0.6% +$114K 0.44% 66
2018
Q1
$18.3M Buy
81,842
+3,597
+5% +$803K 0.4% 68
2017
Q4
$18.3M Buy
78,245
+5,391
+7% +$1.26M 0.42% 68
2017
Q3
$18M Buy
72,854
+268
+0.4% +$66.4K 0.47% 58
2017
Q2
$13M Buy
72,586
+1,172
+2% +$210K 0.34% 74
2017
Q1
$12.3M Buy
71,414
+6,427
+10% +$1.11M 0.34% 77
2016
Q4
$10.7M Sell
64,987
-1,680
-3% -$276K 0.34% 74
2016
Q3
$12.1M Buy
66,667
+17,616
+36% +$3.21M 0.41% 66
2016
Q2
$8.1M Buy
49,051
+6,439
+15% +$1.06M 0.34% 86
2016
Q1
$8.13M Buy
42,612
+2,933
+7% +$560K 0.37% 79
2015
Q4
$7.5M Buy
39,679
+531
+1% +$100K 0.35% 78
2015
Q3
$5.38M Buy
+39,148
New +$5.38M 0.26% 94