Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.71M Sell
5,528
-6,788
-55% -$3.33M 0.03% 317
2021
Q1
$4.72M Sell
12,316
-24,355
-66% -$9.33M 0.06% 253
2020
Q4
$13.9M Sell
36,671
-267
-0.7% -$101K 0.17% 99
2020
Q3
$12.1M Buy
36,938
+1,230
+3% +$401K 0.16% 109
2020
Q2
$10.6M Buy
35,708
+13,531
+61% +$4.01M 0.15% 123
2020
Q1
$5.1M Sell
22,177
-616
-3% -$142K 0.08% 198
2019
Q4
$6.07M Buy
22,793
+16,255
+249% +$4.33M 0.06% 237
2019
Q3
$1.74M Buy
6,538
+477
+8% +$127K 0.02% 609
2019
Q2
$1.58M Buy
6,061
+200
+3% +$52.3K 0.02% 663
2019
Q1
$1.53M Sell
5,861
-13,251
-69% -$3.47M 0.02% 703
2018
Q4
$3.76M Sell
19,112
-15,991
-46% -$3.15M 0.05% 301
2018
Q3
$7.98M Sell
35,103
-105
-0.3% -$23.9K 0.08% 168
2018
Q2
$7.19M Sell
35,208
-554
-2% -$113K 0.07% 189
2018
Q1
$6.2M Sell
35,762
-215
-0.6% -$37.3K 0.06% 197
2017
Q4
$5.68M Buy
35,977
+119
+0.3% +$18.8K 0.05% 258
2017
Q3
$5.1M Buy
35,858
+29,379
+453% +$4.18M 0.04% 300
2017
Q2
$860K Sell
6,479
-900
-12% -$119K 0.01% 814
2017
Q1
$856K Buy
7,379
+4,300
+140% +$499K 0.01% 826
2016
Q4
$353K Hold
3,079
﹤0.01% 983
2016
Q3
$339K Sell
3,079
-255
-8% -$28.1K ﹤0.01% 975
2016
Q2
$372K Sell
3,334
-169
-5% -$18.9K ﹤0.01% 966
2016
Q1
$364K Hold
3,503
﹤0.01% 958
2015
Q4
$338K Buy
3,503
+6
+0.2% +$579 ﹤0.01% 976
2015
Q3
$310K Sell
3,497
-23,000
-87% -$2.04M ﹤0.01% 983
2015
Q2
$2.67M Buy
26,497
+22,500
+563% +$2.27M 0.03% 547
2015
Q1
$388K Hold
3,997
﹤0.01% 926
2014
Q4
$369K Hold
3,997
﹤0.01% 906
2014
Q3
$350K Sell
3,997
-157,400
-98% -$13.8M 0.01% 488
2014
Q2
$13M Buy
161,397
+90,097
+126% +$7.26M 0.35% 78
2014
Q1
$5.54M Buy
+71,300
New +$5.54M 0.17% 143