Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,992
Closed -$3.68M 663
2021
Q2
$3.68M Sell
33,992
-74
-0.2% -$8.01K 0.01% 619
2021
Q1
$3.77M Sell
34,066
-1,663
-5% -$184K 0.01% 599
2020
Q4
$4.11M Sell
35,729
-583
-2% -$67K 0.01% 606
2020
Q3
$3.85M Sell
36,312
-302
-0.8% -$32K 0.01% 589
2020
Q2
$3.65M Buy
36,614
+774
+2% +$77.1K 0.01% 595
2020
Q1
$2.93M Sell
35,840
-12,816
-26% -$1.05M 0.01% 585
2019
Q4
$4.86M Sell
48,656
-7
-0% -$699 0.02% 600
2019
Q3
$4.27M Hold
48,663
0.01% 642
2019
Q2
$4.04M Sell
48,663
-245,671
-83% -$20.4M 0.01% 668
2019
Q1
$22.6M Buy
294,334
+25,045
+9% +$1.92M 0.08% 386
2018
Q4
$17.3M Sell
269,289
-82,516
-23% -$5.29M 0.06% 418
2018
Q3
$26.6M Sell
351,805
-67,324
-16% -$5.09M 0.07% 413
2018
Q2
$32.4M Buy
419,129
+19,265
+5% +$1.49M 0.09% 344
2018
Q1
$26.6M Sell
399,864
-11,947
-3% -$793K 0.08% 390
2017
Q4
$33.8M Sell
411,811
-14,190
-3% -$1.16M 0.1% 328
2017
Q3
$33M Sell
426,001
-105,911
-20% -$8.2M 0.1% 340
2017
Q2
$33.7M Sell
531,912
-64,252
-11% -$4.07M 0.1% 317
2017
Q1
$36M Sell
596,164
-12,311
-2% -$743K 0.11% 296
2016
Q4
$29.8M Sell
608,475
-139,971
-19% -$6.87M 0.09% 317
2016
Q3
$31.4M Buy
748,446
+368,044
+97% +$15.4M 0.1% 333
2016
Q2
$15.3M Buy
380,402
+308,776
+431% +$12.4M 0.05% 472
2016
Q1
$2.51M Buy
+71,626
New +$2.51M 0.01% 809
2015
Q3
Sell
-46,120
Closed -$2.1M 922
2015
Q2
$2.1M Buy
+46,120
New +$2.1M 0.01% 865
2013
Q3
Sell
-122,815
Closed -$6.5M 1046
2013
Q2
$6.5M Buy
+122,815
New +$6.5M 0.02% 741