Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-29,224
Closed -$1.79M 323
2021
Q1
$1.79M Sell
29,224
-16,193
-36% -$992K 0.1% 167
2020
Q4
$2.28M Buy
45,417
+3,207
+8% +$161K 0.12% 160
2020
Q3
$2.2M Sell
42,210
-4,373
-9% -$228K 0.12% 153
2020
Q2
$2.44M Buy
46,583
+19,277
+71% +$1.01M 0.15% 142
2020
Q1
$821K Sell
27,306
-10,310
-27% -$310K 0.06% 261
2019
Q4
$1.36M Buy
37,616
+3,340
+10% +$121K 0.07% 254
2019
Q3
$1.34M Buy
34,276
+4,284
+14% +$167K 0.08% 254
2019
Q2
$1.19M Buy
29,992
+2,164
+8% +$85.5K 0.07% 259
2019
Q1
$1.03M Sell
27,828
-569
-2% -$21.1K 0.06% 270
2018
Q4
$797K Buy
28,397
+1,033
+4% +$29K 0.06% 288
2018
Q3
$904K Sell
27,364
-257
-0.9% -$8.49K 0.05% 310
2018
Q2
$1M Sell
27,621
-1,009
-4% -$36.6K 0.06% 288
2018
Q1
$1.15M Sell
28,630
-1,641
-5% -$66K 0.07% 264
2017
Q4
$1.14M Sell
30,271
-2,463
-8% -$92.9K 0.07% 260
2017
Q3
$1.26M Sell
32,734
-807
-2% -$31K 0.08% 242
2017
Q2
$1.17M Buy
33,541
+1,770
+6% +$61.8K 0.07% 239
2017
Q1
$1.07M Buy
31,771
+1,350
+4% +$45.3K 0.07% 243
2016
Q4
$903K Buy
30,421
+9,423
+45% +$280K 0.06% 252
2016
Q3
$691K Sell
20,998
-5,130
-20% -$169K 0.05% 292
2016
Q2
$612K Buy
26,128
+1,135
+5% +$26.6K 0.04% 357
2016
Q1
$596K Buy
24,993
+1,046
+4% +$24.9K 0.04% 330
2015
Q4
$658K Buy
23,947
+1,083
+5% +$29.8K 0.05% 299
2015
Q3
$559K Sell
22,864
-20,546
-47% -$502K 0.05% 330
2015
Q2
$1.1M Sell
43,410
-895
-2% -$22.7K 0.08% 217
2015
Q1
$1.08M Sell
44,305
-193
-0.4% -$4.69K 0.08% 226
2014
Q4
$1.05M Buy
44,498
+3,232
+8% +$76.3K 0.09% 208
2014
Q3
$984K Sell
41,266
-782
-2% -$18.6K 0.08% 200
2014
Q2
$886K Buy
42,048
+1,311
+3% +$27.6K 0.08% 209
2014
Q1
$947K Buy
40,737
+20,657
+103% +$480K 0.08% 205
2013
Q4
$464K Buy
20,080
+7,017
+54% +$162K 0.04% 238
2013
Q3
$307K Buy
13,063
+5,503
+73% +$129K 0.04% 214
2013
Q2
$165K Buy
+7,560
New +$165K 0.02% 236