Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-37,418
Closed -$1.72M 216
2020
Q4
$1.72M Buy
37,418
+807
+2% +$37.1K 0.27% 76
2020
Q3
$1.72M Sell
36,611
-2,147
-6% -$101K 0.32% 71
2020
Q2
$1.98M Sell
38,758
-3,786
-9% -$193K 0.39% 64
2020
Q1
$2.02M Sell
42,544
-348
-0.8% -$16.5K 0.5% 52
2019
Q4
$2.52M Sell
42,892
-4,077
-9% -$239K 0.49% 61
2019
Q3
$2.51M Buy
46,969
+10,599
+29% +$566K 0.55% 58
2019
Q2
$1.82M Buy
36,370
+3,343
+10% +$167K 0.42% 71
2019
Q1
$1.73M Sell
33,027
-3,052
-8% -$159K 0.41% 68
2018
Q4
$1.72M Buy
36,079
+27,601
+326% +$1.32M 0.47% 61
2018
Q3
$426K Sell
8,478
-80
-0.9% -$4.02K 0.1% 151
2018
Q2
$431K Hold
8,558
0.11% 151
2018
Q1
$418K Buy
8,558
+80
+0.9% +$3.91K 0.12% 141
2017
Q4
$376K Buy
+8,478
New +$376K 0.1% 148
2016
Q2
Sell
-8,958
Closed -$454K 141
2016
Q1
$454K Buy
8,958
+3
+0% +$152 0.2% 83
2015
Q4
$452K Buy
+8,955
New +$452K 0.2% 91
2015
Q2
Sell
-8,949
Closed -$516K 132
2015
Q1
$516K Sell
8,949
-474
-5% -$27.3K 0.24% 80
2014
Q4
$503K Buy
9,423
+3
+0% +$160 0.22% 84
2014
Q3
$541K Buy
9,420
+512
+6% +$29.4K 0.24% 82
2014
Q2
$596K Buy
8,908
+962
+12% +$64.4K 0.29% 76
2014
Q1
$531K Buy
7,946
+198
+3% +$13.2K 0.3% 68
2013
Q4
$517K Hold
7,748
0.36% 61
2013
Q3
$486K Hold
7,748
0.31% 66
2013
Q2
$484K Buy
+7,748
New +$484K 0.32% 69