Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.24M Sell
11,051
-2,266
-17% -$1.08M 0.06% 228
2021
Q1
$6.12M Sell
13,317
-8,252
-38% -$3.79M 0.07% 208
2020
Q4
$11.5M Buy
21,569
+470
+2% +$250K 0.14% 117
2020
Q3
$10.1M Buy
21,099
+1,708
+9% +$820K 0.14% 129
2020
Q2
$8.75M Sell
19,391
-5,317
-22% -$2.4M 0.12% 146
2020
Q1
$10.7M Sell
24,708
-1,905
-7% -$825K 0.17% 112
2019
Q4
$11.7M Hold
26,613
0.12% 128
2019
Q3
$11.1M Sell
26,613
-394
-1% -$165K 0.12% 129
2019
Q2
$9.75M Sell
27,007
-361
-1% -$130K 0.11% 127
2019
Q1
$8.76M Buy
27,368
+17,279
+171% +$5.53M 0.1% 139
2018
Q4
$2.86M Buy
10,089
+5,492
+119% +$1.56M 0.04% 388
2018
Q3
$1.47M Buy
4,597
+2,837
+161% +$907K 0.01% 709
2018
Q2
$566K Buy
1,760
+107
+6% +$34.4K 0.01% 918
2018
Q1
$451K Sell
1,653
-309
-16% -$84.3K ﹤0.01% 961
2017
Q4
$477K Hold
1,962
﹤0.01% 948
2017
Q3
$396K Hold
1,962
﹤0.01% 1019
2017
Q2
$401K Buy
1,962
+500
+34% +$102K ﹤0.01% 992
2017
Q1
$267K Buy
1,462
+400
+38% +$73.1K ﹤0.01% 1140
2016
Q4
$170K Hold
1,062
﹤0.01% 1141
2016
Q3
$150K Buy
1,062
+587
+124% +$82.9K ﹤0.01% 1152
2016
Q2
$65K Hold
475
﹤0.01% 1327
2016
Q1
$64K Sell
475
-2
-0.4% -$269 ﹤0.01% 1292
2015
Q4
$71K Buy
477
+78
+20% +$11.6K ﹤0.01% 1278
2015
Q3
$53K Buy
399
+25
+7% +$3.32K ﹤0.01% 1282
2015
Q2
$49K Buy
+374
New +$49K ﹤0.01% 1246