Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,371
Closed -$1.27M 3446
2021
Q3
$1.27M Sell
12,371
-12
-0.1% -$1.23K ﹤0.01% 1902
2021
Q2
$1.33M Sell
12,383
-295
-2% -$31.8K ﹤0.01% 1881
2021
Q1
$1.34M Buy
12,678
+78
+0.6% +$8.24K ﹤0.01% 1799
2020
Q4
$1.18M Sell
12,600
-953
-7% -$89.4K ﹤0.01% 1730
2020
Q3
$808K Sell
13,553
-508
-4% -$30.3K ﹤0.01% 1778
2020
Q2
$676K Buy
+14,061
New +$676K ﹤0.01% 1817
2020
Q1
Sell
-2,217
Closed -$233K 3027
2019
Q4
$233K Buy
+2,217
New +$233K ﹤0.01% 2681
2019
Q2
Sell
-12,918
Closed -$1.58M 3026
2019
Q1
$1.58M Sell
12,918
-3,499
-21% -$427K ﹤0.01% 1380
2018
Q4
$1.52M Sell
16,417
-13,586
-45% -$1.26M ﹤0.01% 1293
2018
Q3
$4.33M Buy
30,003
+6,530
+28% +$943K 0.01% 897
2018
Q2
$3.52M Sell
23,473
-632
-3% -$94.6K 0.01% 955
2018
Q1
$3.65M Sell
24,105
-21,239
-47% -$3.21M 0.01% 917
2017
Q4
$6.22M Sell
45,344
-1,999
-4% -$274K 0.02% 686
2017
Q3
$5.98M Buy
47,343
+7,966
+20% +$1.01M 0.02% 673
2017
Q2
$4.5M Buy
39,377
+15,183
+63% +$1.74M 0.02% 761
2017
Q1
$2.51M Buy
24,194
+20,546
+563% +$2.13M 0.01% 996
2016
Q4
$332K Sell
3,648
-625
-15% -$56.9K ﹤0.01% 1986
2016
Q3
$471K Sell
4,273
-15,011
-78% -$1.65M ﹤0.01% 1756
2016
Q2
$1.82M Sell
19,284
-3,594
-16% -$339K 0.01% 1045
2016
Q1
$2.27M Buy
22,878
+4,179
+22% +$414K 0.01% 871
2015
Q4
$1.38M Sell
18,699
-3,099
-14% -$228K 0.01% 1150
2015
Q3
$2.22M Buy
21,798
+1,278
+6% +$130K 0.01% 861
2015
Q2
$2.36M Sell
20,520
-127
-0.6% -$14.6K 0.01% 912
2015
Q1
$2.2M Buy
20,647
+6,894
+50% +$734K 0.01% 900
2014
Q4
$1.76M Buy
13,753
+5,867
+74% +$752K 0.01% 971
2014
Q3
$955K Sell
7,886
-233
-3% -$28.2K 0.01% 1154
2014
Q2
$946K Sell
8,119
-214
-3% -$24.9K 0.01% 1153
2014
Q1
$1.04M Buy
+8,333
New +$1.04M 0.01% 1051