Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.06M Sell
57,828
-125,557
-68% -$8.82M 0.05% 261
2021
Q1
$11.2M Sell
183,385
-18,705
-9% -$1.15M 0.13% 119
2020
Q4
$10.2M Sell
202,090
-460
-0.2% -$23.1K 0.12% 134
2020
Q3
$10.6M Buy
202,550
+22,020
+12% +$1.15M 0.14% 123
2020
Q2
$9.47M Buy
180,530
+164,026
+994% +$8.6M 0.13% 137
2020
Q1
$497K Sell
16,504
-116
-0.7% -$3.49K 0.01% 840
2019
Q4
$604K Buy
16,620
+585
+4% +$21.3K 0.01% 883
2019
Q3
$626K Sell
16,035
-668
-4% -$26.1K 0.01% 889
2019
Q2
$660K Sell
16,703
-15,041
-47% -$594K 0.01% 903
2019
Q1
$1.18M Sell
31,744
-119,655
-79% -$4.44M 0.01% 768
2018
Q4
$4.25M Sell
151,399
-249,193
-62% -$7M 0.05% 273
2018
Q3
$13.2M Buy
400,592
+376,060
+1,533% +$12.4M 0.13% 116
2018
Q2
$890K Hold
24,532
0.01% 810
2018
Q1
$987K Sell
24,532
-4,400
-15% -$177K 0.01% 785
2017
Q4
$1.09M Sell
28,932
-705
-2% -$26.6K 0.01% 781
2017
Q3
$1.14M Sell
29,637
-104,926
-78% -$4.04M 0.01% 777
2017
Q2
$4.7M Sell
134,563
-13,948
-9% -$487K 0.04% 331
2017
Q1
$4.99M Sell
148,511
-16,043
-10% -$539K 0.04% 290
2016
Q4
$4.89M Hold
164,554
0.04% 348
2016
Q3
$5.41M Sell
164,554
-3,359
-2% -$111K 0.04% 347
2016
Q2
$3.93M Buy
167,913
+7,318
+5% +$171K 0.03% 461
2016
Q1
$3.83M Buy
160,595
+36,020
+29% +$859K 0.04% 476
2015
Q4
$3.42M Buy
124,575
+2,684
+2% +$73.7K 0.03% 519
2015
Q3
$2.98M Sell
121,891
-191,002
-61% -$4.67M 0.03% 512
2015
Q2
$7.93M Sell
312,893
-17,468
-5% -$443K 0.1% 255
2015
Q1
$8.02M Sell
330,361
-8,487
-3% -$206K 0.09% 256
2014
Q4
$8M Buy
338,848
+271,448
+403% +$6.41M 0.09% 252
2014
Q3
$1.61M Sell
67,400
-5,465
-8% -$130K 0.04% 273
2014
Q2
$1.54M Buy
72,865
+28,127
+63% +$593K 0.04% 311
2014
Q1
$1.04M Buy
44,738
+2,376
+6% +$55.2K 0.03% 345
2013
Q4
$977K Sell
42,362
-3,801
-8% -$87.7K 0.04% 323
2013
Q3
$1.09M Sell
46,163
-553,302
-92% -$13M 0.05% 311
2013
Q2
$13.1M Buy
+599,465
New +$13.1M 0.46% 66