Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.64M Buy
6,781
+1,096
+19% +$266K 0.02% 388
2021
Q1
$1.1M Sell
5,685
-673
-11% -$130K 0.01% 513
2020
Q4
$1.14M Buy
6,358
+467
+8% +$83.7K 0.01% 459
2020
Q3
$929K Buy
5,891
+31
+0.5% +$4.89K 0.01% 460
2020
Q2
$832K Sell
5,860
-772
-12% -$110K 0.01% 779
2020
Q1
$716K Hold
6,632
0.01% 753
2019
Q4
$1.04M Buy
6,632
+319
+5% +$49.9K 0.01% 772
2019
Q3
$944K Hold
6,313
0.01% 795
2019
Q2
$1.02M Sell
6,313
-800
-11% -$129K 0.01% 791
2019
Q1
$1.02M Sell
7,113
-40
-0.6% -$5.76K 0.01% 804
2018
Q4
$831K Sell
7,153
-327
-4% -$38K 0.01% 816
2018
Q3
$970K Buy
7,480
+439
+6% +$56.9K 0.01% 820
2018
Q2
$703K Buy
7,041
+810
+13% +$80.9K 0.01% 868
2018
Q1
$611K Hold
6,231
0.01% 893
2017
Q4
$610K Buy
6,231
+154
+3% +$15.1K 0.01% 894
2017
Q3
$578K Buy
6,077
+1,623
+36% +$154K ﹤0.01% 921
2017
Q2
$399K Sell
4,454
-1,108
-20% -$99.3K ﹤0.01% 994
2017
Q1
$448K Sell
5,562
-7,608
-58% -$613K ﹤0.01% 996
2016
Q4
$1M Buy
13,170
+537
+4% +$40.9K 0.01% 755
2016
Q3
$1.02M Sell
12,633
-42,498
-77% -$3.44M 0.01% 773
2016
Q2
$3.6M Sell
55,131
-97,694
-64% -$6.38M 0.03% 487
2016
Q1
$9.95M Buy
152,825
+133,500
+691% +$8.69M 0.09% 200
2015
Q4
$1.33M Sell
19,325
-26,975
-58% -$1.85M 0.01% 741
2015
Q3
$3.22M Buy
46,300
+45,900
+11,475% +$3.19M 0.03% 496
2015
Q2
$29K Sell
400
-251,240
-100% -$18.2M ﹤0.01% 1313
2015
Q1
$16.9M Sell
251,640
-40,400
-14% -$2.71M 0.19% 116
2014
Q4
$17.2M Buy
292,040
+222,850
+322% +$13.1M 0.2% 125
2014
Q3
$3.86M Buy
69,190
+67,690
+4,513% +$3.78M 0.1% 166
2014
Q2
$80K Buy
+1,500
New +$80K ﹤0.01% 703