Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$11.3M Sell
64,803
-7,174
-10% -$1.25M 0.13% 113
2021
Q1
$11.4M Sell
71,977
-19
-0% -$3.01K 0.13% 118
2020
Q4
$11M Buy
71,996
+139
+0.2% +$21.2K 0.13% 125
2020
Q3
$10.3M Sell
71,857
-16,153
-18% -$2.32M 0.14% 127
2020
Q2
$11.4M Sell
88,010
-2,787
-3% -$361K 0.16% 112
2020
Q1
$12M Sell
90,797
-3,905
-4% -$517K 0.19% 98
2019
Q4
$13.6M Buy
94,702
+57,611
+155% +$8.29M 0.14% 110
2019
Q3
$5.75M Buy
37,091
+12,200
+49% +$1.89M 0.06% 244
2019
Q2
$3.34M Sell
24,891
-107,248
-81% -$14.4M 0.04% 404
2019
Q1
$15.2M Buy
132,139
+6,666
+5% +$765K 0.17% 83
2018
Q4
$13.4M Buy
125,473
+100
+0.1% +$10.7K 0.17% 86
2018
Q3
$12.8M Buy
125,373
+2,530
+2% +$258K 0.12% 120
2018
Q2
$11.4M Buy
122,843
+108,200
+739% +$10.1M 0.11% 123
2018
Q1
$1.45M Sell
14,643
-12
-0.1% -$1.19K 0.01% 680
2017
Q4
$1.66M Sell
14,655
-537
-4% -$60.9K 0.02% 651
2017
Q3
$1.66M Hold
15,192
0.01% 670
2017
Q2
$1.63M Sell
15,192
-669
-4% -$71.8K 0.01% 642
2017
Q1
$1.73M Buy
15,861
+9,460
+148% +$1.03M 0.01% 648
2016
Q4
$662K Buy
6,401
+90
+1% +$9.31K 0.01% 832
2016
Q3
$603K Buy
6,311
+596
+10% +$56.9K ﹤0.01% 852
2016
Q2
$649K Buy
5,715
+373
+7% +$42.4K 0.01% 851
2016
Q1
$492K Sell
5,342
-118
-2% -$10.9K ﹤0.01% 898
2015
Q4
$487K Buy
5,460
+408
+8% +$36.4K ﹤0.01% 902
2015
Q3
$464K Buy
5,052
+285
+6% +$26.2K ﹤0.01% 894
2015
Q2
$423K Buy
4,767
+243
+5% +$21.6K 0.01% 907
2015
Q1
$457K Buy
4,524
+210
+5% +$21.2K 0.01% 894
2014
Q4
$448K Sell
4,314
-3,875
-47% -$402K 0.01% 878
2014
Q3
$781K Sell
8,189
-900
-10% -$85.8K 0.02% 396
2014
Q2
$885K Sell
9,089
-25,084
-73% -$2.44M 0.02% 404
2014
Q1
$3.57M Buy
34,173
+15,900
+87% +$1.66M 0.11% 183
2013
Q4
$1.78M Sell
18,273
-44,500
-71% -$4.33M 0.07% 231
2013
Q3
$5.81M Buy
62,773
+26,773
+74% +$2.48M 0.25% 115
2013
Q2
$3.24M Buy
+36,000
New +$3.24M 0.11% 225