Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.16M Sell
96,126
-2,076
-2% -$111K 0.31% 96
2021
Q1
$5.03M Sell
98,202
-13,336
-12% -$683K 0.33% 88
2020
Q4
$4.96M Sell
111,538
-1,763
-2% -$78.4K 0.35% 67
2020
Q3
$4.12M Buy
113,301
+12,209
+12% +$444K 0.32% 70
2020
Q2
$3.64M Buy
101,092
+11,878
+13% +$428K 0.32% 68
2020
Q1
$3.06M Buy
89,214
+17,382
+24% +$595K 0.35% 68
2019
Q4
$3.8M Sell
71,832
-8,533
-11% -$451K 0.34% 89
2019
Q3
$4.21M Buy
80,365
+37,087
+86% +$1.94M 0.41% 69
2019
Q2
$2.37M Buy
43,278
+27,290
+171% +$1.5M 0.24% 126
2019
Q1
$799K Sell
15,988
-103,894
-87% -$5.19M 0.09% 225
2018
Q4
$5.46M Buy
119,882
+10,778
+10% +$491K 0.73% 34
2018
Q3
$5.14M Sell
109,104
-57,396
-34% -$2.7M 0.52% 50
2018
Q2
$7.16M Buy
166,500
+60,883
+58% +$2.62M 0.77% 32
2018
Q1
$4.62M Buy
105,617
+8,885
+9% +$389K 0.51% 47
2017
Q4
$4.25M Buy
96,732
+5,664
+6% +$249K 0.47% 62
2017
Q3
$3.54M Hold
91,068
0.46% 63
2017
Q2
$3.54M Buy
91,068
+2,706
+3% +$105K 0.45% 64
2017
Q1
$3.2M Buy
88,362
+12,358
+16% +$448K 0.47% 55
2016
Q4
$2.65M Buy
76,004
+62,030
+444% +$2.16M 0.41% 67
2016
Q3
$502K Buy
13,974
+2,510
+22% +$90.2K 0.08% 242
2016
Q2
$414K Sell
11,464
-3,338
-23% -$121K 0.07% 262
2016
Q1
$467K Buy
14,802
+1,566
+12% +$49.4K 0.08% 221
2015
Q4
$396K Sell
13,236
-49,254
-79% -$1.47M 0.09% 234
2015
Q3
$1.82M Buy
62,490
+54,528
+685% +$1.58M 0.46% 64
2015
Q2
$248K Buy
7,962
+902
+13% +$28.1K 0.07% 284
2015
Q1
$226K Buy
+7,060
New +$226K 0.06% 302