Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.92M Sell
11,253
-23
-0.2% -$5.97K 0.03% 308
2021
Q1
$2.75M Sell
11,276
-515
-4% -$125K 0.03% 324
2020
Q4
$2.89M Buy
11,791
+525
+5% +$129K 0.03% 305
2020
Q3
$2.35M Sell
11,266
-941
-8% -$196K 0.03% 304
2020
Q2
$2.2M Sell
12,207
-1,032
-8% -$186K 0.03% 454
2020
Q1
$2.21M Sell
13,239
-600
-4% -$99.9K 0.04% 384
2019
Q4
$2.91M Buy
13,839
+62
+0.5% +$13.1K 0.03% 459
2019
Q3
$2.98M Sell
13,777
-300
-2% -$64.9K 0.03% 424
2019
Q2
$2.89M Sell
14,077
-1,100
-7% -$226K 0.03% 451
2019
Q1
$3M Buy
15,177
+1,976
+15% +$390K 0.03% 440
2018
Q4
$2.07M Sell
13,201
-201
-1% -$31.5K 0.03% 534
2018
Q3
$2.38M Sell
13,402
-1,100
-8% -$195K 0.02% 568
2018
Q2
$2.45M Buy
14,502
+510
+4% +$86.1K 0.02% 548
2018
Q1
$2.25M Hold
13,992
0.02% 540
2017
Q4
$2.17M Buy
13,992
+701
+5% +$109K 0.02% 584
2017
Q3
$1.89M Sell
13,291
-200
-1% -$28.4K 0.02% 629
2017
Q2
$1.87M Sell
13,491
-200
-1% -$27.8K 0.02% 611
2017
Q1
$1.8M Buy
13,691
+7,405
+118% +$975K 0.02% 638
2016
Q4
$753K Sell
6,286
-800
-11% -$95.8K 0.01% 811
2016
Q3
$825K Sell
7,086
-205
-3% -$23.9K 0.01% 800
2016
Q2
$874K Sell
7,291
-195
-3% -$23.4K 0.01% 794
2016
Q1
$803K Sell
7,486
-2,600
-26% -$279K 0.01% 816
2015
Q4
$937K Sell
10,086
-472
-4% -$43.8K 0.01% 806
2015
Q3
$994K Hold
10,558
0.01% 780
2015
Q2
$1.01M Buy
10,558
+6,400
+154% +$612K 0.01% 758
2015
Q1
$384K Hold
4,158
﹤0.01% 931
2014
Q4
$393K Sell
4,158
-1,500
-27% -$142K ﹤0.01% 897
2014
Q3
$457K Sell
5,658
-1,000
-15% -$80.8K 0.01% 453
2014
Q2
$561K Sell
6,658
-29,422
-82% -$2.48M 0.02% 458
2014
Q1
$2.94M Buy
36,080
+26,300
+269% +$2.14M 0.09% 204
2013
Q4
$736K Buy
9,780
+2,400
+33% +$181K 0.03% 363
2013
Q3
$499K Sell
7,380
-820
-10% -$55.4K 0.02% 422
2013
Q2
$553K Buy
+8,200
New +$553K 0.02% 510