Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$959K Buy
11,981
+616
+5% +$49.3K 0.01% 510
2021
Q1
$925K Buy
11,365
+1,285
+13% +$105K 0.01% 560
2020
Q4
$787K Buy
10,080
+164
+2% +$12.8K 0.01% 585
2020
Q3
$785K Sell
9,916
-55
-0.6% -$4.35K 0.01% 526
2020
Q2
$702K Sell
9,971
-169,345
-94% -$11.9M 0.01% 826
2020
Q1
$13.1M Sell
179,316
-1,283
-0.7% -$93.4K 0.21% 82
2019
Q4
$13.7M Buy
180,599
+19,203
+12% +$1.46M 0.14% 109
2019
Q3
$12.9M Buy
161,396
+13,013
+9% +$1.04M 0.14% 112
2019
Q2
$11.1M Sell
148,383
-16,623
-10% -$1.25M 0.12% 113
2019
Q1
$12.1M Buy
165,006
+5,855
+4% +$431K 0.13% 104
2018
Q4
$10.4M Sell
159,151
-48,340
-23% -$3.15M 0.13% 108
2018
Q3
$13.1M Sell
207,491
-2,886
-1% -$182K 0.13% 119
2018
Q2
$12.8M Sell
210,377
-9,495
-4% -$578K 0.13% 118
2018
Q1
$12.5M Buy
219,872
+45,844
+26% +$2.6M 0.13% 105
2017
Q4
$10.3M Buy
174,028
+14,548
+9% +$858K 0.1% 133
2017
Q3
$9.22M Buy
159,480
+51,671
+48% +$2.99M 0.07% 164
2017
Q2
$5.89M Sell
107,809
-9,694
-8% -$530K 0.05% 251
2017
Q1
$6.41M Buy
117,503
+67,746
+136% +$3.7M 0.06% 228
2016
Q4
$2.61M Buy
49,757
+8,137
+20% +$427K 0.02% 545
2016
Q3
$2.05M Buy
41,620
+9,561
+30% +$470K 0.02% 643
2016
Q2
$1.72M Buy
32,059
+20,062
+167% +$1.08M 0.01% 671
2016
Q1
$601K Sell
11,997
-84,617
-88% -$4.24M 0.01% 869
2015
Q4
$4.18M Buy
96,614
+91
+0.1% +$3.93K 0.04% 454
2015
Q3
$4.08M Buy
96,523
+88,400
+1,088% +$3.74M 0.04% 427
2015
Q2
$306K Sell
8,123
-2,200
-21% -$82.9K ﹤0.01% 987
2015
Q1
$436K Hold
10,323
﹤0.01% 907
2014
Q4
$477K Sell
10,323
-27,500
-73% -$1.27M 0.01% 864
2014
Q3
$1.45M Sell
37,823
-3,600
-9% -$138K 0.04% 294
2014
Q2
$1.69M Sell
41,423
-332,077
-89% -$13.6M 0.05% 290
2014
Q1
$15.4M Sell
373,500
-21,200
-5% -$873K 0.46% 66
2013
Q4
$14.3M Sell
394,700
-7,300
-2% -$264K 0.54% 60
2013
Q3
$14M Sell
402,000
-155,200
-28% -$5.41M 0.61% 46
2013
Q2
$19.2M Buy
+557,200
New +$19.2M 0.68% 32