Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.52M Buy
7,352
+674
+10% +$139K 0.02% 399
2021
Q1
$1.43M Hold
6,678
0.02% 422
2020
Q4
$1.45M Sell
6,678
-5
-0.1% -$1.08K 0.02% 407
2020
Q3
$1.34M Sell
6,683
-160
-2% -$32K 0.02% 386
2020
Q2
$1.36M Sell
6,843
-814
-11% -$162K 0.02% 632
2020
Q1
$1.19M Sell
7,657
-171
-2% -$26.7K 0.02% 617
2019
Q4
$1.49M Buy
7,828
+438
+6% +$83.4K 0.01% 673
2019
Q3
$1.46M Sell
7,390
-300
-4% -$59.4K 0.02% 661
2019
Q2
$1.52M Sell
7,690
-1,400
-15% -$277K 0.02% 679
2019
Q1
$1.61M Sell
9,090
-202
-2% -$35.7K 0.02% 685
2018
Q4
$1.37M Hold
9,292
0.02% 680
2018
Q3
$1.46M Hold
9,292
0.01% 711
2018
Q2
$1.3M Hold
9,292
0.01% 718
2018
Q1
$1.27M Hold
9,292
0.01% 719
2017
Q4
$1.25M Sell
9,292
-845
-8% -$113K 0.01% 745
2017
Q3
$1.3M Sell
10,137
-400
-4% -$51.5K 0.01% 739
2017
Q2
$1.4M Buy
10,537
+793
+8% +$105K 0.01% 687
2017
Q1
$1.22M Hold
9,744
0.01% 746
2016
Q4
$1.14M Buy
9,744
+796
+9% +$93.3K 0.01% 732
2016
Q3
$1.09M Hold
8,948
0.01% 758
2016
Q2
$1.06M Buy
8,948
+300
+3% +$35.6K 0.01% 764
2016
Q1
$964K Buy
8,648
+1,402
+19% +$156K 0.01% 778
2015
Q4
$829K Sell
7,246
-404
-5% -$46.2K 0.01% 822
2015
Q3
$839K Hold
7,650
0.01% 810
2015
Q2
$865K Sell
7,650
-906
-11% -$102K 0.01% 789
2015
Q1
$979K Sell
8,556
-194
-2% -$22.2K 0.01% 751
2014
Q4
$915K Sell
8,750
-8,400
-49% -$878K 0.01% 751
2014
Q3
$1.97M Sell
17,150
-5,400
-24% -$620K 0.05% 242
2014
Q2
$2.51M Buy
22,550
+4,718
+26% +$525K 0.07% 239
2014
Q1
$1.93M Hold
17,832
0.06% 260
2013
Q4
$1.86M Buy
17,832
+3,200
+22% +$334K 0.07% 223
2013
Q3
$1.45M Sell
14,632
-168
-1% -$16.6K 0.06% 260
2013
Q2
$1.31M Buy
+14,800
New +$1.31M 0.05% 346