Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$476K Sell
12,200
-14,800
-55% -$577K 0.01% 750
2021
Q1
$1.12M Sell
27,000
-317
-1% -$13.1K 0.01% 504
2020
Q4
$871K Hold
27,317
0.01% 550
2020
Q3
$739K Sell
27,317
-111,600
-80% -$3.02M 0.01% 546
2020
Q2
$3.48M Sell
138,917
-900
-0.6% -$22.5K 0.05% 303
2020
Q1
$3.82M Sell
139,817
-9,413
-6% -$257K 0.06% 252
2019
Q4
$5.17M Sell
149,230
-26,293
-15% -$911K 0.05% 270
2019
Q3
$5.64M Hold
175,523
0.06% 251
2019
Q2
$5.32M Sell
175,523
-2,698
-2% -$81.7K 0.06% 253
2019
Q1
$5.14M Sell
178,221
-1,802
-1% -$52K 0.06% 262
2018
Q4
$4.33M Buy
180,023
+178
+0.1% +$4.28K 0.06% 267
2018
Q3
$4.96M Buy
179,845
+749
+0.4% +$20.7K 0.05% 283
2018
Q2
$5.25M Buy
179,096
+9
+0% +$264 0.05% 270
2018
Q1
$4.68M Sell
179,087
-11,509
-6% -$301K 0.05% 287
2017
Q4
$6.29M Sell
190,596
-9,260
-5% -$306K 0.06% 228
2017
Q3
$7.43M Sell
199,856
-3,384
-2% -$126K 0.06% 200
2017
Q2
$7.74M Sell
203,240
-56,761
-22% -$2.16M 0.07% 183
2017
Q1
$10.6M Sell
260,001
-12,319
-5% -$500K 0.09% 138
2016
Q4
$9.98M Sell
272,320
-233,806
-46% -$8.57M 0.08% 185
2016
Q3
$14.4M Buy
506,126
+54,100
+12% +$1.54M 0.11% 145
2016
Q2
$12.1M Buy
452,026
+161,000
+55% +$4.32M 0.1% 177
2016
Q1
$6.8M Buy
291,026
+21,700
+8% +$507K 0.06% 298
2015
Q4
$5.54M Sell
269,326
-6,086
-2% -$125K 0.05% 356
2015
Q3
$5.89M Buy
275,412
+1,982
+0.7% +$42.4K 0.06% 294
2015
Q2
$5.51M Buy
273,430
+18,315
+7% +$369K 0.07% 347
2015
Q1
$6.17M Sell
255,115
-107,023
-30% -$2.59M 0.07% 308
2014
Q4
$8.52M Buy
362,138
+290,838
+408% +$6.84M 0.1% 237
2014
Q3
$1.49M Buy
+71,300
New +$1.49M 0.04% 288