Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,493
Closed -$489K 78
2021
Q2
$489K Buy
+3,493
New +$489K 0.07% 58
2019
Q1
Sell
-9,538
Closed -$1.04M 66
2018
Q4
$1.04M Sell
9,538
-18,376
-66% -$2M 0.32% 52
2018
Q3
$4.04M Sell
27,914
-2,824
-9% -$408K 0.88% 30
2018
Q2
$4.11M Sell
30,738
-1,303
-4% -$174K 0.92% 29
2018
Q1
$4.7M Buy
32,041
+1,646
+5% +$241K 0.99% 27
2017
Q4
$4.46M Buy
30,395
+2,609
+9% +$383K 0.93% 33
2017
Q3
$3.85M Buy
+27,786
New +$3.85M 0.65% 47
2017
Q2
Sell
-1,351
Closed -$225K 116
2017
Q1
$225K Sell
1,351
-1,887
-58% -$314K 0.04% 113
2016
Q4
$514K Sell
3,238
-605
-16% -$96K 0.07% 99
2016
Q3
$583K Sell
3,843
-6,439
-63% -$977K 0.08% 95
2016
Q2
$1.49M Sell
10,282
-527
-5% -$76.5K 0.21% 65
2016
Q1
$1.57M Buy
10,809
+1,203
+13% +$174K 0.23% 70
2015
Q4
$1.26M Buy
9,606
+5,973
+164% +$786K 0.19% 71
2015
Q3
$503K Sell
3,633
-377
-9% -$52.2K 0.08% 96
2015
Q2
$624K Sell
4,010
-6,750
-63% -$1.05M 0.17% 99
2015
Q1
$1.65M Buy
10,760
+212
+2% +$32.5K 0.45% 69
2014
Q4
$1.62M Buy
10,548
+743
+8% +$114K 0.46% 64
2014
Q3
$1.78M Buy
9,805
+47
+0.5% +$8.53K 0.46% 68
2014
Q2
$1.69M Buy
9,758
+7,482
+329% +$1.3M 0.44% 66
2014
Q1
$419K Buy
2,276
+704
+45% +$130K 0.12% 107
2013
Q4
$282K Sell
1,572
-1,035
-40% -$186K 0.08% 136
2013
Q3
$462K Buy
2,607
+440
+20% +$78K 0.14% 116
2013
Q2
$396K Buy
+2,167
New +$396K 0.12% 120