Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$920K Sell
41,420
-896
-2% -$19.9K 0.01% 518
2021
Q1
$843K Sell
42,316
-44,047
-51% -$877K 0.01% 578
2020
Q4
$1.71M Sell
86,363
-4,363
-5% -$86.4K 0.02% 370
2020
Q3
$1.6M Buy
90,726
+358
+0.4% +$6.31K 0.02% 353
2020
Q2
$1.52M Sell
90,368
-6,938
-7% -$116K 0.02% 594
2020
Q1
$1.54M Buy
97,306
+6,936
+8% +$109K 0.02% 516
2019
Q4
$1.75M Buy
90,370
+5,510
+6% +$107K 0.02% 628
2019
Q3
$1.51M Buy
84,860
+5,840
+7% +$104K 0.02% 652
2019
Q2
$1.46M Sell
79,020
-11,476
-13% -$212K 0.02% 694
2019
Q1
$1.68M Buy
90,496
+22,702
+33% +$420K 0.02% 671
2018
Q4
$1.12M Sell
67,794
-200
-0.3% -$3.31K 0.01% 737
2018
Q3
$1.25M Buy
67,994
+506
+0.7% +$9.32K 0.01% 760
2018
Q2
$1.2M Buy
67,488
+1,422
+2% +$25.2K 0.01% 743
2018
Q1
$1.49M Sell
66,066
-3,480
-5% -$78.7K 0.02% 674
2017
Q4
$1.32M Sell
69,546
-1,776
-2% -$33.6K 0.01% 737
2017
Q3
$1.28M Buy
71,322
+21,568
+43% +$388K 0.01% 749
2017
Q2
$859K Buy
49,754
+4,612
+10% +$79.6K 0.01% 815
2017
Q1
$733K Buy
45,142
+9,598
+27% +$156K 0.01% 868
2016
Q4
$566K Hold
35,544
﹤0.01% 864
2016
Q3
$586K Hold
35,544
﹤0.01% 857
2016
Q2
$572K Buy
35,544
+6,800
+24% +$109K ﹤0.01% 880
2016
Q1
$468K Sell
28,744
-2,000
-7% -$32.6K ﹤0.01% 909
2015
Q4
$425K Sell
30,744
-4,012
-12% -$55.5K ﹤0.01% 931
2015
Q3
$548K Hold
34,756
0.01% 873
2015
Q2
$598K Sell
34,756
-4,832
-12% -$83.1K 0.01% 851
2015
Q1
$833K Sell
39,588
-2,168
-5% -$45.6K 0.01% 784
2014
Q4
$872K Sell
41,756
-55,000
-57% -$1.15M 0.01% 757
2014
Q3
$1.65M Sell
96,756
-7,400
-7% -$127K 0.04% 263
2014
Q2
$1.94M Sell
104,156
-1,000
-1% -$18.6K 0.05% 268
2014
Q1
$2.08M Sell
105,156
-52,800
-33% -$1.05M 0.06% 247
2013
Q4
$2.89M Sell
157,956
-12,400
-7% -$227K 0.11% 172
2013
Q3
$2.91M Buy
170,356
+8,956
+6% +$153K 0.13% 174
2013
Q2
$2.38M Buy
+161,400
New +$2.38M 0.08% 263