Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,058
Closed -$517K 44
2021
Q1
$517K Buy
+4,058
New +$517K 0.02% 59
2019
Q2
Sell
-7,495
Closed -$1.01M 95
2019
Q1
$1.01M Sell
7,495
-1,603
-18% -$216K 0.04% 61
2018
Q4
$989K Sell
9,098
-93
-1% -$10.1K 0.04% 76
2018
Q3
$1.33M Sell
9,191
-1,554
-14% -$225K 0.05% 62
2018
Q2
$1.44M Sell
10,745
-1,133
-10% -$151K 0.05% 64
2018
Q1
$1.74M Sell
11,878
-802
-6% -$118K 0.06% 57
2017
Q4
$1.86M Sell
12,680
-902
-7% -$132K 0.06% 63
2017
Q3
$1.88M Buy
13,582
+1,673
+14% +$232K 0.06% 71
2017
Q2
$1.75M Sell
11,909
-9,408
-44% -$1.38M 0.06% 80
2017
Q1
$3.55M Buy
21,317
+580
+3% +$96.6K 0.11% 69
2016
Q4
$3.29M Buy
20,737
+1,073
+5% +$170K 0.1% 57
2016
Q3
$2.99M Buy
19,664
+381
+2% +$57.9K 0.09% 56
2016
Q2
$2.8M Buy
19,283
+210
+1% +$30.5K 0.1% 58
2016
Q1
$2.76M Buy
19,073
+1,557
+9% +$225K 0.08% 38
2015
Q4
$2.31M Buy
17,516
+1,960
+13% +$258K 0.09% 62
2015
Q3
$2.16M Sell
15,556
-5,445
-26% -$755K 0.12% 46
2015
Q2
$3.27M Sell
21,001
-5,179
-20% -$805K 0.16% 41
2015
Q1
$4.02M Buy
26,180
+3,688
+16% +$566K 0.12% 53
2014
Q4
$3.45M Buy
22,492
+5,180
+30% +$795K 0.08% 62
2014
Q3
$3.14M Buy
+17,312
New +$3.14M 0.13% 51