Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.85M Buy
81,009
+1,563
+2% +$93.6K 0.06% 243
2021
Q1
$4.83M Sell
79,446
-685
-0.9% -$41.6K 0.06% 249
2020
Q4
$3.76M Sell
80,131
-493
-0.6% -$23.1K 0.05% 274
2020
Q3
$3M Buy
80,624
+24,384
+43% +$906K 0.04% 281
2020
Q2
$2.05M Buy
56,240
+95
+0.2% +$3.47K 0.03% 474
2020
Q1
$1.72M Sell
56,145
-2,534
-4% -$77.5K 0.03% 476
2019
Q4
$3.03M Buy
58,679
+1,294
+2% +$66.8K 0.03% 445
2019
Q3
$2.71M Sell
57,385
-388
-0.7% -$18.3K 0.03% 455
2019
Q2
$2.87M Buy
57,773
+3,300
+6% +$164K 0.03% 457
2019
Q1
$2.32M Sell
54,473
-1,066
-2% -$45.4K 0.03% 544
2018
Q4
$2.28M Buy
55,539
+37,052
+200% +$1.52M 0.03% 503
2018
Q3
$864K Sell
18,487
-1,177
-6% -$55K 0.01% 846
2018
Q2
$857K Buy
19,664
+1,200
+6% +$52.3K 0.01% 823
2018
Q1
$847K Sell
18,464
-109
-0.6% -$5K 0.01% 819
2017
Q4
$939K Sell
18,573
-2,517
-12% -$127K 0.01% 816
2017
Q3
$1.1M Buy
21,090
+1,638
+8% +$85.1K 0.01% 786
2017
Q2
$952K Buy
19,452
+1,108
+6% +$54.2K 0.01% 793
2017
Q1
$864K Hold
18,344
0.01% 825
2016
Q4
$881K Sell
18,344
-2,244
-11% -$108K 0.01% 784
2016
Q3
$815K Sell
20,588
-303,845
-94% -$12M 0.01% 802
2016
Q2
$11.5M Sell
324,433
-8,832
-3% -$314K 0.1% 185
2016
Q1
$13.1M Buy
333,265
+2,911
+0.9% +$114K 0.12% 152
2015
Q4
$14.2M Buy
330,354
+9,275
+3% +$399K 0.14% 136
2015
Q3
$13.5M Buy
321,079
+276,432
+619% +$11.6M 0.14% 135
2015
Q2
$2.23M Buy
44,647
+20,421
+84% +$1.02M 0.03% 590
2015
Q1
$1.09M Sell
24,226
-46,852
-66% -$2.11M 0.01% 728
2014
Q4
$3.43M Buy
71,078
+39,796
+127% +$1.92M 0.04% 457
2014
Q3
$1.5M Sell
31,282
-1,122
-3% -$53.7K 0.04% 286
2014
Q2
$1.61M Sell
32,404
-396,460
-92% -$19.6M 0.04% 305
2014
Q1
$20.2M Buy
428,864
+414,242
+2,833% +$19.5M 0.61% 42
2013
Q4
$703K Sell
14,622
-6,171
-30% -$297K 0.03% 371
2013
Q3
$869K Sell
20,793
-3,218
-13% -$134K 0.04% 356
2013
Q2
$1M Buy
+24,011
New +$1M 0.04% 389