Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.73M Sell
61,169
-16,727
-21% -$1.29M 0.06% 246
2021
Q1
$5.47M Sell
77,896
-4,224
-5% -$296K 0.06% 226
2020
Q4
$5.83M Sell
82,120
-1,300
-2% -$92.2K 0.07% 199
2020
Q3
$4.79M Buy
83,420
+4,500
+6% +$258K 0.06% 208
2020
Q2
$4.81M Buy
78,920
+8,464
+12% +$515K 0.07% 225
2020
Q1
$3.87M Buy
70,456
+4,663
+7% +$256K 0.06% 248
2019
Q4
$4.77M Sell
65,793
-2,000
-3% -$145K 0.05% 295
2019
Q3
$4.48M Buy
67,793
+47,730
+238% +$3.16M 0.05% 299
2019
Q2
$1.25M Buy
20,063
+6,054
+43% +$376K 0.01% 738
2019
Q1
$759K Sell
14,009
-1,700
-11% -$92.1K 0.01% 885
2018
Q4
$921K Hold
15,709
0.01% 784
2018
Q3
$1.04M Buy
15,709
+2,440
+18% +$161K 0.01% 805
2018
Q2
$878K Buy
13,269
+4,000
+43% +$265K 0.01% 814
2018
Q1
$618K Sell
9,269
-3,500
-27% -$233K 0.01% 889
2017
Q4
$836K Hold
12,769
0.01% 835
2017
Q3
$821K Sell
12,769
-10,115
-44% -$650K 0.01% 840
2017
Q2
$1.48M Sell
22,884
-3,834
-14% -$247K 0.01% 672
2017
Q1
$1.63M Buy
26,718
+3,700
+16% +$226K 0.01% 659
2016
Q4
$1.34M Buy
23,018
+15,666
+213% +$913K 0.01% 708
2016
Q3
$425K Buy
7,352
+1,126
+18% +$65.1K ﹤0.01% 922
2016
Q2
$359K Buy
6,226
+703
+13% +$40.5K ﹤0.01% 973
2016
Q1
$334K Buy
5,523
+318
+6% +$19.2K ﹤0.01% 982
2015
Q4
$284K Buy
5,205
+651
+14% +$35.5K ﹤0.01% 1021
2015
Q3
$259K Sell
4,554
-1,462
-24% -$83.1K ﹤0.01% 1019
2015
Q2
$328K Sell
6,016
-28,205
-82% -$1.54M ﹤0.01% 965
2015
Q1
$1.86M Buy
34,221
+18,077
+112% +$983K 0.02% 610
2014
Q4
$754K Sell
16,144
-30,856
-66% -$1.44M 0.01% 788
2014
Q3
$2.16M Sell
47,000
-84,100
-64% -$3.86M 0.06% 232
2014
Q2
$6.07M Sell
131,100
-332,900
-72% -$15.4M 0.16% 145
2014
Q1
$21.6M Buy
464,000
+364,700
+367% +$16.9M 0.65% 39
2013
Q4
$4.1M Buy
+99,300
New +$4.1M 0.16% 130