Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.85M Sell
15,291
-52
-0.3% -$9.69K 0.03% 309
2021
Q1
$2.42M Buy
15,343
+300
+2% +$47.3K 0.03% 337
2020
Q4
$2.49M Buy
15,043
+560
+4% +$92.7K 0.03% 321
2020
Q3
$2.4M Sell
14,483
-1,990
-12% -$329K 0.03% 301
2020
Q2
$2.26M Sell
16,473
-1,188
-7% -$163K 0.03% 442
2020
Q1
$2.08M Sell
17,661
-1,700
-9% -$200K 0.03% 406
2019
Q4
$2.6M Sell
19,361
-264
-1% -$35.4K 0.03% 499
2019
Q3
$2.45M Sell
19,625
-1,100
-5% -$137K 0.03% 492
2019
Q2
$2.35M Buy
20,725
+130
+0.6% +$14.8K 0.03% 524
2019
Q1
$2.07M Sell
20,595
-31,357
-60% -$3.16M 0.02% 597
2018
Q4
$4.44M Buy
51,952
+699
+1% +$59.8K 0.06% 256
2018
Q3
$4.69M Sell
51,253
-1,463
-3% -$134K 0.05% 300
2018
Q2
$4.49M Buy
52,716
+934
+2% +$79.6K 0.04% 327
2018
Q1
$4.32M Sell
51,782
-97
-0.2% -$8.1K 0.04% 309
2017
Q4
$3.74M Sell
51,879
-34,152
-40% -$2.46M 0.04% 395
2017
Q3
$5.49M Sell
86,031
-7,064
-8% -$450K 0.04% 275
2017
Q2
$5.81M Sell
93,095
-1,610
-2% -$100K 0.05% 258
2017
Q1
$5.05M Sell
94,705
-32,952
-26% -$1.76M 0.04% 286
2016
Q4
$6.83M Sell
127,657
-243
-0.2% -$13K 0.06% 251
2016
Q3
$6.65M Sell
127,900
-4,552
-3% -$237K 0.05% 293
2016
Q2
$6.29M Sell
132,452
-3,752
-3% -$178K 0.05% 315
2016
Q1
$6.04M Sell
136,204
-1,046
-0.8% -$46.4K 0.06% 327
2015
Q4
$6.58M Buy
137,250
+1,118
+0.8% +$53.6K 0.06% 300
2015
Q3
$5.61M Sell
136,132
-74,695
-35% -$3.08M 0.06% 309
2015
Q2
$10.2M Buy
210,827
+198,788
+1,651% +$9.59M 0.13% 201
2015
Q1
$557K Sell
12,039
-3,300
-22% -$153K 0.01% 860
2014
Q4
$661K Sell
15,339
-8,500
-36% -$366K 0.01% 813
2014
Q3
$881K Buy
23,839
+2,700
+13% +$99.8K 0.02% 373
2014
Q2
$682K Buy
21,139
+7,000
+50% +$226K 0.02% 433
2014
Q1
$411K Sell
14,139
-1,400
-9% -$40.7K 0.01% 478
2013
Q4
$508K Sell
15,539
-1,600
-9% -$52.3K 0.02% 424
2013
Q3
$533K Buy
+17,139
New +$533K 0.02% 416