Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$8.89M Buy
29,790
+19,036
+177% +$5.68M 0.11% 145
2021
Q1
$3.06M Buy
10,754
+6,585
+158% +$1.87M 0.04% 305
2020
Q4
$1.08M Sell
4,169
-88
-2% -$22.8K 0.01% 477
2020
Q3
$1.07M Sell
4,257
-134
-3% -$33.7K 0.01% 431
2020
Q2
$616K Sell
4,391
-215
-5% -$30.2K 0.01% 847
2020
Q1
$559K Hold
4,606
0.01% 814
2019
Q4
$715K Sell
4,606
-6,380
-58% -$990K 0.01% 839
2019
Q3
$1.6M Sell
10,986
-1,000
-8% -$146K 0.02% 638
2019
Q2
$1.97M Sell
11,986
-500
-4% -$82.1K 0.02% 592
2019
Q1
$2.27M Buy
12,486
+7,490
+150% +$1.36M 0.02% 554
2018
Q4
$807K Hold
4,996
0.01% 823
2018
Q3
$1.2M Hold
4,996
0.01% 771
2018
Q2
$1.13M Sell
4,996
-15
-0.3% -$3.41K 0.01% 752
2018
Q1
$1.2M Hold
5,011
0.01% 739
2017
Q4
$1.25M Sell
5,011
-191
-4% -$47.6K 0.01% 744
2017
Q3
$1.17M Hold
5,202
0.01% 772
2017
Q2
$1.13M Buy
5,202
+532
+11% +$116K 0.01% 750
2017
Q1
$911K Sell
4,670
-189
-4% -$36.9K 0.01% 815
2016
Q4
$905K Buy
4,859
+492
+11% +$91.6K 0.01% 778
2016
Q3
$763K Sell
4,367
-143
-3% -$25K 0.01% 813
2016
Q2
$685K Sell
4,510
-133
-3% -$20.2K 0.01% 845
2016
Q1
$756K Buy
4,643
+2
+0% +$326 0.01% 828
2015
Q4
$691K Buy
4,641
+39
+0.8% +$5.81K 0.01% 854
2015
Q3
$663K Sell
4,602
-1,508
-25% -$217K 0.01% 841
2015
Q2
$1.04M Sell
6,110
-200
-3% -$34.1K 0.01% 752
2015
Q1
$1.04M Hold
6,310
0.01% 737
2014
Q4
$1.1M Sell
6,310
-1,992
-24% -$346K 0.01% 706
2014
Q3
$1.34M Sell
8,302
-1,650
-17% -$266K 0.04% 307
2014
Q2
$1.51M Buy
9,952
+3,741
+60% +$566K 0.04% 315
2014
Q1
$822K Sell
6,211
-2,400
-28% -$318K 0.02% 386
2013
Q4
$1.24M Sell
8,611
-440
-5% -$63.3K 0.05% 279
2013
Q3
$1.03M Sell
9,051
-52,239
-85% -$5.96M 0.04% 322
2013
Q2
$6.07M Buy
+61,290
New +$6.07M 0.21% 141