Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$25.8M Buy
155,621
+627
+0.4% +$104K 0.31% 47
2021
Q1
$25M Buy
154,994
+23,964
+18% +$3.86M 0.29% 48
2020
Q4
$19.1M Sell
131,030
-10,480
-7% -$1.53M 0.23% 61
2020
Q3
$19M Buy
141,510
+2,581
+2% +$346K 0.25% 58
2020
Q2
$18.1M Buy
138,929
+127,529
+1,119% +$16.6M 0.25% 58
2020
Q1
$1.3M Sell
11,400
-359
-3% -$41K 0.02% 581
2019
Q4
$1.77M Buy
11,759
+1,205
+11% +$181K 0.02% 624
2019
Q3
$1.45M Sell
10,554
-599
-5% -$82.4K 0.02% 666
2019
Q2
$1.62M Sell
11,153
-598
-5% -$86.7K 0.02% 658
2019
Q1
$2.04M Sell
11,751
-412
-3% -$71.6K 0.02% 602
2018
Q4
$1.94M Sell
12,163
-2,392
-16% -$381K 0.03% 557
2018
Q3
$2.56M Sell
14,555
-13,479
-48% -$2.37M 0.02% 542
2018
Q2
$4.61M Buy
28,034
+13,100
+88% +$2.15M 0.05% 317
2018
Q1
$2.74M Buy
14,934
+3
+0% +$551 0.03% 462
2017
Q4
$2.94M Sell
14,931
-706
-5% -$139K 0.03% 476
2017
Q3
$2.74M Hold
15,637
0.02% 502
2017
Q2
$2.72M Buy
15,637
+407
+3% +$70.8K 0.02% 498
2017
Q1
$2.44M Sell
15,230
-916
-6% -$147K 0.02% 540
2016
Q4
$2.41M Buy
16,146
+3,302
+26% +$493K 0.02% 567
2016
Q3
$1.89M Sell
12,844
-174
-1% -$25.6K 0.01% 658
2016
Q2
$1.91M Sell
13,018
-1,791
-12% -$262K 0.02% 646
2016
Q1
$2.06M Sell
14,809
-285
-2% -$39.7K 0.02% 635
2015
Q4
$1.9M Sell
15,094
-7,278
-33% -$917K 0.02% 668
2015
Q3
$2.65M Hold
22,372
0.03% 542
2015
Q2
$2.89M Sell
22,372
-598
-3% -$77.1K 0.04% 527
2015
Q1
$3.17M Sell
22,970
-1,555
-6% -$214K 0.04% 495
2014
Q4
$3.37M Sell
24,525
-256
-1% -$35.2K 0.04% 461
2014
Q3
$2.94M Buy
24,781
+717
+3% +$84.9K 0.08% 189
2014
Q2
$2.88M Buy
24,064
+4,881
+25% +$585K 0.08% 225
2014
Q1
$2.18M Buy
19,183
+1,077
+6% +$122K 0.07% 239
2013
Q4
$2.12M Sell
18,106
-957
-5% -$112K 0.08% 206
2013
Q3
$1.9M Buy
19,063
+1,362
+8% +$136K 0.08% 224
2013
Q2
$1.66M Buy
+17,701
New +$1.66M 0.06% 310