Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$11.9M Buy
188,381
+40,923
+28% +$2.59M 0.14% 106
2021
Q1
$8.89M Buy
147,458
+93,157
+172% +$5.62M 0.1% 151
2020
Q4
$3.25M Buy
54,301
+33,082
+156% +$1.98M 0.04% 287
2020
Q3
$1.35M Buy
21,219
+645
+3% +$40.9K 0.02% 384
2020
Q2
$1.27M Sell
20,574
-1,472
-7% -$90.9K 0.02% 652
2020
Q1
$999K Buy
22,046
+896
+4% +$40.6K 0.02% 663
2019
Q4
$915K Buy
21,150
+1,024
+5% +$44.3K 0.01% 800
2019
Q3
$764K Sell
20,126
-4,259
-17% -$162K 0.01% 842
2019
Q2
$939K Buy
24,385
+6,827
+39% +$263K 0.01% 813
2019
Q1
$629K Sell
17,558
-1,491
-8% -$53.4K 0.01% 927
2018
Q4
$661K Sell
19,049
-63,864
-77% -$2.22M 0.01% 857
2018
Q3
$2.5M Sell
82,913
-954
-1% -$28.8K 0.02% 550
2018
Q2
$3.16M Buy
83,867
+322
+0.4% +$12.1K 0.03% 452
2018
Q1
$3.26M Buy
83,545
+47,893
+134% +$1.87M 0.03% 401
2017
Q4
$1.34M Buy
35,652
+18,026
+102% +$677K 0.01% 727
2017
Q3
$661K Sell
17,626
-1,326
-7% -$49.7K 0.01% 884
2017
Q2
$614K Buy
18,952
+1,774
+10% +$57.5K 0.01% 879
2017
Q1
$566K Sell
17,178
-6,672
-28% -$220K ﹤0.01% 930
2016
Q4
$813K Sell
23,850
-1,200
-5% -$40.9K 0.01% 799
2016
Q3
$984K Buy
25,050
+10,287
+70% +$404K 0.01% 779
2016
Q2
$578K Sell
14,763
-76,706
-84% -$3M ﹤0.01% 879
2016
Q1
$2.43M Buy
91,469
+62,306
+214% +$1.66M 0.02% 602
2015
Q4
$525K Buy
29,163
+13,781
+90% +$248K 0.01% 892
2015
Q3
$247K Sell
15,382
-552,702
-97% -$8.88M ﹤0.01% 1030
2015
Q2
$13.3M Buy
568,084
+523,616
+1,178% +$12.2M 0.16% 137
2015
Q1
$965K Buy
44,468
+30,600
+221% +$664K 0.01% 753
2014
Q4
$263K Sell
13,868
-5,900
-30% -$112K ﹤0.01% 961
2014
Q3
$456K Sell
19,768
-1,300
-6% -$30K 0.01% 454
2014
Q2
$536K Buy
21,068
+7,024
+50% +$179K 0.01% 466
2014
Q1
$328K Sell
14,044
-3,200
-19% -$74.7K 0.01% 512
2013
Q4
$398K Sell
17,244
-2,600
-13% -$60K 0.02% 457
2013
Q3
$557K Buy
19,844
+944
+5% +$26.5K 0.02% 408
2013
Q2
$590K Buy
+18,900
New +$590K 0.02% 489