Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.26M Buy
21,744
+1,516
+7% +$297K 0.05% 257
2021
Q1
$3.7M Buy
20,228
+390
+2% +$71.3K 0.04% 290
2020
Q4
$3.3M Sell
19,838
-600
-3% -$99.7K 0.04% 285
2020
Q3
$2.64M Buy
20,438
+2,371
+13% +$306K 0.04% 294
2020
Q2
$2M Hold
18,067
0.03% 492
2020
Q1
$1.46M Hold
18,067
0.02% 547
2019
Q4
$2.1M Buy
18,067
+206
+1% +$23.9K 0.02% 574
2019
Q3
$1.33M Buy
17,861
+1,245
+7% +$92.4K 0.01% 697
2019
Q2
$1.11M Sell
16,616
-3,453
-17% -$230K 0.01% 764
2019
Q1
$1.44M Sell
20,069
-6,350
-24% -$456K 0.02% 718
2018
Q4
$1.61M Buy
26,419
+17,359
+192% +$1.05M 0.02% 631
2018
Q3
$697K Buy
9,060
+7,404
+447% +$570K 0.01% 891
2018
Q2
$133K Hold
1,656
﹤0.01% 1339
2018
Q1
$117K Hold
1,656
﹤0.01% 1343
2017
Q4
$110K Hold
1,656
﹤0.01% 1366
2017
Q3
$117K Hold
1,656
﹤0.01% 1390
2017
Q2
$105K Hold
1,656
﹤0.01% 1385
2017
Q1
$114K Hold
1,656
﹤0.01% 1373
2016
Q4
$87K Hold
1,656
﹤0.01% 1300
2016
Q3
$92K Hold
1,656
﹤0.01% 1284
2016
Q2
$92K Sell
1,656
-350
-17% -$19.4K ﹤0.01% 1284
2016
Q1
$101K Hold
2,006
﹤0.01% 1209
2015
Q4
$102K Buy
2,006
+6
+0.3% +$305 ﹤0.01% 1227
2015
Q3
$90K Sell
2,000
-129,575
-98% -$5.83M ﹤0.01% 1224
2015
Q2
$10.6M Sell
131,575
-21,271
-14% -$1.71M 0.13% 188
2015
Q1
$12.2M Buy
+152,846
New +$12.2M 0.14% 174