Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,358
Closed -$2.54M 180
2020
Q4
$2.54M Sell
10,358
-5,280
-34% -$1.29M 0.33% 109
2020
Q3
$4.44M Sell
15,638
-811
-5% -$230K 0.61% 58
2020
Q2
$4.4M Buy
16,449
+99
+0.6% +$26.5K 0.66% 57
2020
Q1
$5.17M Sell
16,350
-1,513
-8% -$479K 0.93% 32
2019
Q4
$5.3M Buy
+17,863
New +$5.3M 0.69% 60
2019
Q3
Sell
-14,291
Closed -$3.34M 177
2019
Q2
$3.34M Sell
14,291
-772
-5% -$181K 0.43% 94
2019
Q1
$3.56M Buy
15,063
+5,566
+59% +$1.32M 0.48% 83
2018
Q4
$2.86M Sell
9,497
-603
-6% -$181K 0.41% 93
2018
Q3
$3.57M Buy
+10,100
New +$3.57M 0.39% 100
2018
Q1
Sell
-24,619
Closed -$7.84M 197
2017
Q4
$7.84M Buy
24,619
+5,648
+30% +$1.8M 0.78% 36
2017
Q3
$5.94M Sell
18,971
-89
-0.5% -$27.9K 0.6% 55
2017
Q2
$5.17M Sell
19,060
-1,028
-5% -$279K 0.55% 62
2017
Q1
$5.49M Sell
20,088
-53
-0.3% -$14.5K 0.59% 55
2016
Q4
$5.71M Sell
20,141
-1,581
-7% -$448K 0.64% 48
2016
Q3
$6.8M Buy
+21,722
New +$6.8M 0.71% 46
2016
Q2
Sell
-13,413
Closed -$3.49M 210
2016
Q1
$3.49M Buy
13,413
+274
+2% +$71.3K 0.38% 101
2015
Q4
$4.03M Buy
13,139
+748
+6% +$229K 0.42% 99
2015
Q3
$3.62M Sell
12,391
-2,108
-15% -$615K 0.38% 98
2015
Q2
$5.86M Buy
14,499
+553
+4% +$223K 0.55% 55
2015
Q1
$5.89M Buy
13,946
+66
+0.5% +$27.9K 0.55% 59
2014
Q4
$4.71M Buy
+13,880
New +$4.71M 0.46% 78
2013
Q3
Sell
-9,979
Closed -$2.15M 311
2013
Q2
$2.15M Buy
+9,979
New +$2.15M 0.2% 140