Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.3M Buy
22,264
+263
+1% +$62.6K 0.06% 226
2021
Q1
$4.39M Buy
22,001
+171
+0.8% +$34.1K 0.05% 265
2020
Q4
$4.3M Buy
21,830
+707
+3% +$139K 0.05% 251
2020
Q3
$4.03M Sell
21,123
-3,491
-14% -$667K 0.05% 237
2020
Q2
$3.86M Sell
24,614
-1,876
-7% -$294K 0.05% 279
2020
Q1
$3.25M Sell
26,490
-3,475
-12% -$426K 0.05% 283
2019
Q4
$4.12M Buy
29,965
+1,261
+4% +$173K 0.04% 334
2019
Q3
$3.68M Sell
28,704
-564
-2% -$72.2K 0.04% 368
2019
Q2
$3.71M Sell
29,268
-2,595
-8% -$329K 0.04% 361
2019
Q1
$3.73M Buy
31,863
+3,222
+11% +$377K 0.04% 357
2018
Q4
$2.62M Sell
28,641
-426
-1% -$39K 0.03% 427
2018
Q3
$2.8M Sell
29,067
-2,256
-7% -$217K 0.03% 506
2018
Q2
$2.74M Buy
31,323
+22
+0.1% +$1.92K 0.03% 496
2018
Q1
$2.72M Sell
31,301
-1,241
-4% -$108K 0.03% 466
2017
Q4
$2.68M Buy
32,542
+960
+3% +$79K 0.03% 501
2017
Q3
$2.4M Buy
31,582
+677
+2% +$51.5K 0.02% 543
2017
Q2
$2.31M Buy
30,905
+1,459
+5% +$109K 0.02% 546
2017
Q1
$2.23M Buy
29,446
+14,718
+100% +$1.12M 0.02% 571
2016
Q4
$1.02M Buy
14,728
+20
+0.1% +$1.38K 0.01% 754
2016
Q3
$1.02M Sell
14,708
-4,677
-24% -$325K 0.01% 774
2016
Q2
$1.32M Sell
19,385
-397
-2% -$27K 0.01% 726
2016
Q1
$1.26M Buy
19,782
+1,488
+8% +$94.9K 0.01% 722
2015
Q4
$1.14M Sell
18,294
-737
-4% -$46K 0.01% 771
2015
Q3
$1.09M Hold
19,031
0.01% 756
2015
Q2
$1.1M Sell
19,031
-55,050
-74% -$3.17M 0.01% 739
2015
Q1
$4.23M Buy
74,081
+16,069
+28% +$916K 0.05% 423
2014
Q4
$3.34M Buy
58,012
+24,847
+75% +$1.43M 0.04% 464
2014
Q3
$1.69M Sell
33,165
-298
-0.9% -$15.2K 0.05% 261
2014
Q2
$1.77M Buy
33,463
+12,608
+60% +$667K 0.05% 281
2014
Q1
$1.05M Hold
20,855
0.03% 343
2013
Q4
$1.08M Sell
20,855
-2,380
-10% -$123K 0.04% 298
2013
Q3
$1.08M Buy
23,235
+3,000
+15% +$140K 0.05% 312
2013
Q2
$896K Buy
+20,235
New +$896K 0.03% 411