Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.01M Sell
41,090
-3,821
-9% -$373K 0.05% 266
2021
Q1
$4.49M Buy
44,911
+12
+0% +$1.2K 0.05% 262
2020
Q4
$4.31M Sell
44,899
-934
-2% -$89.7K 0.05% 249
2020
Q3
$3.66M Sell
45,833
-32,928
-42% -$2.63M 0.05% 253
2020
Q2
$6.88M Sell
78,761
-1,945
-2% -$170K 0.1% 174
2020
Q1
$7.09M Sell
80,706
-46,720
-37% -$4.1M 0.11% 153
2019
Q4
$13.5M Sell
127,426
-8,203
-6% -$866K 0.13% 113
2019
Q3
$15.3M Buy
135,629
+55,404
+69% +$6.24M 0.17% 89
2019
Q2
$8.06M Buy
80,225
+40,616
+103% +$4.08M 0.09% 159
2019
Q1
$3.94M Buy
39,609
+10,998
+38% +$1.09M 0.04% 340
2018
Q4
$2.66M Hold
28,611
0.03% 421
2018
Q3
$2.84M Hold
28,611
0.03% 498
2018
Q2
$2.64M Buy
28,611
+188
+0.7% +$17.3K 0.03% 515
2018
Q1
$2.51M Sell
28,423
-2,540
-8% -$224K 0.03% 500
2017
Q4
$2.83M Buy
30,963
+259
+0.8% +$23.7K 0.03% 487
2017
Q3
$2.7M Sell
30,704
-6,759
-18% -$594K 0.02% 507
2017
Q2
$3.2M Hold
37,463
0.03% 443
2017
Q1
$3.11M Buy
37,463
+2,000
+6% +$166K 0.03% 464
2016
Q4
$2.86M Sell
35,463
-7,587
-18% -$611K 0.02% 513
2016
Q3
$3.37M Sell
43,050
-7,025
-14% -$550K 0.03% 504
2016
Q2
$4.07M Hold
50,075
0.03% 452
2016
Q1
$3.74M Sell
50,075
-2,428
-5% -$181K 0.04% 486
2015
Q4
$3.57M Buy
52,503
+102
+0.2% +$6.94K 0.03% 505
2015
Q3
$3.39M Buy
52,401
+57
+0.1% +$3.69K 0.04% 486
2015
Q2
$2.94M Buy
52,344
+6,025
+13% +$338K 0.04% 524
2015
Q1
$2.91M Buy
46,319
+46,186
+34,726% +$2.9M 0.03% 518
2014
Q4
$9K Buy
+133
New +$9K ﹤0.01% 1329