Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$8.73M Buy
80,692
+5,782
+8% +$626K 0.01% 704
2021
Q1
$8.29M Sell
74,910
-1,166
-2% -$129K 0.01% 704
2020
Q4
$8.74M Sell
76,076
-1,200
-2% -$138K 0.01% 653
2020
Q3
$8.18M Buy
77,276
+5,548
+8% +$588K 0.01% 604
2020
Q2
$7.15M Buy
71,728
+2,000
+3% +$199K 0.01% 601
2020
Q1
$5.7M Buy
69,728
+712
+1% +$58.2K 0.01% 606
2019
Q4
$6.89M Sell
69,016
-3,600
-5% -$359K 0.01% 662
2019
Q3
$6.37M Buy
72,616
+10,600
+17% +$929K 0.01% 630
2019
Q2
$5.14M Sell
62,016
-500
-0.8% -$41.5K 0.01% 682
2019
Q1
$4.8M Sell
62,516
-10,487
-14% -$806K 0.01% 695
2018
Q4
$4.68K Sell
73,003
-4,151
-5% -$266 0.01% 670
2018
Q3
$5.83M Sell
77,154
-3,690
-5% -$279K 0.01% 682
2018
Q2
$6.26M Sell
80,844
-2,767
-3% -$214K 0.02% 624
2018
Q1
$5.55M Sell
83,611
-576
-0.7% -$38.3K 0.01% 644
2017
Q4
$6.91M Sell
84,187
-93,494
-53% -$7.68M 0.02% 591
2017
Q3
$13.8M Sell
177,681
-5,194
-3% -$402K 0.04% 432
2017
Q2
$12M Buy
182,875
+2,344
+1% +$153K 0.04% 444
2017
Q1
$10.9M Buy
180,531
+94,204
+109% +$5.69M 0.04% 460
2016
Q4
$4.23M Buy
86,327
+1,037
+1% +$50.9K 0.02% 617
2016
Q3
$3.58M Sell
85,290
-1,109
-1% -$46.5K 0.01% 639
2016
Q2
$3.56M Hold
86,399
0.01% 650
2016
Q1
$2.82M Hold
86,399
0.01% 643
2015
Q4
$2.93M Buy
86,399
+1,038
+1% +$35.2K 0.01% 660
2015
Q3
$2.51M Buy
85,361
+2,306
+3% +$67.8K 0.01% 688
2015
Q2
$3.5M Sell
83,055
-3,229
-4% -$136K 0.01% 666
2015
Q1
$4.44M Buy
86,284
+462
+0.5% +$23.8K 0.02% 609
2014
Q4
$4.25M Buy
85,822
+1,999
+2% +$98.9K 0.02% 618
2014
Q3
$4.16M Sell
83,823
-692
-0.8% -$34.3K 0.02% 581
2014
Q2
$5.22M Hold
84,515
0.02% 545
2014
Q1
$5.61M Sell
84,515
-922
-1% -$61.2K 0.03% 502
2013
Q4
$5.59M Sell
85,437
-1,499
-2% -$98.1K 0.03% 478
2013
Q3
$5.41M Buy
86,936
+1,729
+2% +$108K 0.03% 487
2013
Q2
$4.51M Buy
+85,207
New +$4.51M 0.03% 509