Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.1M Sell
94,983
-1,392
-1% -$74.7K 0.06% 234
2021
Q1
$4.93M Buy
96,375
+7,460
+8% +$382K 0.06% 245
2020
Q4
$3.95M Sell
88,915
-110
-0.1% -$4.89K 0.05% 267
2020
Q3
$3.24M Buy
89,025
+3,458
+4% +$126K 0.04% 272
2020
Q2
$3.08M Sell
85,567
-108
-0.1% -$3.89K 0.04% 338
2020
Q1
$2.93M Buy
85,675
+23,200
+37% +$795K 0.05% 303
2019
Q4
$3.33M Buy
62,475
+180
+0.3% +$9.61K 0.03% 415
2019
Q3
$3.26M Buy
62,295
+707
+1% +$37K 0.04% 400
2019
Q2
$3.38M Buy
61,588
+454
+0.7% +$24.9K 0.04% 400
2019
Q1
$3.06M Sell
61,134
-33,546
-35% -$1.68M 0.03% 430
2018
Q4
$4.31M Sell
94,680
-232,154
-71% -$10.6M 0.06% 270
2018
Q3
$15.4M Hold
326,834
0.15% 101
2018
Q2
$14.1M Hold
326,834
0.14% 105
2018
Q1
$14.3M Sell
326,834
-660
-0.2% -$28.9K 0.15% 92
2017
Q4
$14.4M Sell
327,494
-8,552
-3% -$375K 0.14% 96
2017
Q3
$13.7M Sell
336,046
-17,684
-5% -$720K 0.11% 110
2017
Q2
$13.7M Buy
353,730
+35,454
+11% +$1.38M 0.12% 102
2017
Q1
$11.5M Sell
318,276
-125,090
-28% -$4.53M 0.1% 125
2016
Q4
$15.4M Buy
443,366
+1,548
+0.4% +$53.9K 0.13% 123
2016
Q3
$15.9M Buy
441,818
+204,800
+86% +$7.36M 0.12% 136
2016
Q2
$8.55M Buy
237,018
+219,838
+1,280% +$7.93M 0.07% 238
2016
Q1
$542K Buy
17,180
+6,294
+58% +$199K 0.01% 885
2015
Q4
$326K Buy
10,886
+24
+0.2% +$719 ﹤0.01% 984
2015
Q3
$316K Hold
10,862
﹤0.01% 973
2015
Q2
$338K Sell
10,862
-3,902
-26% -$121K ﹤0.01% 957
2015
Q1
$473K Hold
14,764
0.01% 884
2014
Q4
$451K Sell
14,764
-13,800
-48% -$422K 0.01% 876
2014
Q3
$832K Hold
28,564
0.02% 384
2014
Q2
$889K Buy
28,564
+12,862
+82% +$400K 0.02% 403
2014
Q1
$495K Hold
15,702
0.01% 453
2013
Q4
$524K Sell
15,702
-6,200
-28% -$207K 0.02% 419
2013
Q3
$679K Sell
21,902
-95,098
-81% -$2.95M 0.03% 390
2013
Q2
$3.41M Buy
+117,000
New +$3.41M 0.12% 217