Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.5M Buy
18,750
+1,100
+6% +$87.8K 0.02% 403
2021
Q1
$1.49M Sell
17,650
-2,300
-12% -$194K 0.02% 414
2020
Q4
$1.75M Buy
19,950
+1,450
+8% +$127K 0.02% 365
2020
Q3
$1.44M Buy
18,500
+10,600
+134% +$823K 0.02% 369
2020
Q2
$476K Sell
7,900
-4,700
-37% -$283K 0.01% 913
2020
Q1
$511K Hold
12,600
0.01% 832
2019
Q4
$476K Sell
12,600
-2,700
-18% -$102K ﹤0.01% 953
2019
Q3
$432K Hold
15,300
﹤0.01% 985
2019
Q2
$464K Sell
15,300
-12,700
-45% -$385K 0.01% 996
2019
Q1
$845K Sell
28,000
-6,000
-18% -$181K 0.01% 858
2018
Q4
$712K Buy
34,000
+8,100
+31% +$170K 0.01% 845
2018
Q3
$676K Hold
25,900
0.01% 901
2018
Q2
$1.01M Sell
25,900
-2,600
-9% -$101K 0.01% 793
2018
Q1
$1.15M Sell
28,500
-2,900
-9% -$117K 0.01% 752
2017
Q4
$1.3M Buy
31,400
+1,700
+6% +$70.4K 0.01% 740
2017
Q3
$1.14M Buy
29,700
+100
+0.3% +$3.82K 0.01% 779
2017
Q2
$1.16M Sell
29,600
-100
-0.3% -$3.92K 0.01% 742
2017
Q1
$924K Sell
29,700
-3,100
-9% -$96.4K 0.01% 812
2016
Q4
$834K Sell
32,800
-100
-0.3% -$2.54K 0.01% 793
2016
Q3
$858K Sell
32,900
-15,200
-32% -$396K 0.01% 795
2016
Q2
$1.02M Buy
48,100
+17,000
+55% +$361K 0.01% 769
2016
Q1
$824K Buy
31,100
+17,200
+124% +$456K 0.01% 807
2015
Q4
$448K Buy
+13,900
New +$448K ﹤0.01% 918