Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.26M Buy
9,423
+1,166
+14% +$279K 0.03% 337
2021
Q1
$2.1M Hold
8,257
0.02% 351
2020
Q4
$1.77M Sell
8,257
-160
-2% -$34.2K 0.02% 363
2020
Q3
$1.39M Sell
8,417
-426
-5% -$70.4K 0.02% 377
2020
Q2
$1.62M Sell
8,843
-16
-0.2% -$2.93K 0.02% 569
2020
Q1
$1.32M Sell
8,859
-2,091
-19% -$312K 0.02% 576
2019
Q4
$3.65M Sell
10,950
-23,215
-68% -$7.74M 0.04% 375
2019
Q3
$13M Sell
34,165
-33,403
-49% -$12.7M 0.14% 110
2019
Q2
$24.6M Sell
67,568
-669
-1% -$244K 0.27% 44
2019
Q1
$26M Sell
68,237
-1,535
-2% -$585K 0.29% 41
2018
Q4
$22.5M Sell
69,772
-25,524
-27% -$8.23M 0.29% 41
2018
Q3
$35.4M Buy
95,296
+2,735
+3% +$1.02M 0.34% 36
2018
Q2
$31.1M Sell
92,561
-444
-0.5% -$149K 0.31% 44
2018
Q1
$30.5M Sell
93,005
-67,712
-42% -$22.2M 0.31% 42
2017
Q4
$47.4M Sell
160,717
-8,463
-5% -$2.5M 0.45% 26
2017
Q3
$43M Buy
169,180
+3,162
+2% +$804K 0.35% 46
2017
Q2
$32.8M Sell
166,018
-11,012
-6% -$2.18M 0.28% 52
2017
Q1
$31.3M Sell
177,030
-80,650
-31% -$14.3M 0.27% 54
2016
Q4
$40.1M Sell
257,680
-82,880
-24% -$12.9M 0.33% 50
2016
Q3
$44.9M Buy
340,560
+20,300
+6% +$2.67M 0.35% 48
2016
Q2
$41.6M Buy
320,260
+79,302
+33% +$10.3M 0.35% 47
2016
Q1
$30.6M Sell
240,958
-155
-0.1% -$19.7K 0.29% 59
2015
Q4
$34.9M Buy
241,113
+13,516
+6% +$1.95M 0.34% 53
2015
Q3
$29.8M Sell
227,597
-10,940
-5% -$1.43M 0.31% 57
2015
Q2
$33.1M Sell
238,537
-11,664
-5% -$1.62M 0.41% 43
2015
Q1
$37.6M Sell
250,201
-23,684
-9% -$3.55M 0.43% 39
2014
Q4
$35.6M Buy
273,885
+216,108
+374% +$28.1M 0.41% 48
2014
Q3
$7.36M Sell
57,777
-52,000
-47% -$6.62M 0.2% 122
2014
Q2
$14M Buy
109,777
+91,048
+486% +$11.6M 0.37% 71
2014
Q1
$2.35M Sell
18,729
-96,200
-84% -$12.1M 0.07% 227
2013
Q4
$15.7M Sell
114,929
-7,800
-6% -$1.06M 0.6% 47
2013
Q3
$14.4M Sell
122,729
-58,171
-32% -$6.84M 0.62% 40
2013
Q2
$18.6M Buy
+180,900
New +$18.6M 0.65% 36