Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$6.41M Sell
26,292
-9
-0% -$2.19K 0.39% 66
2021
Q1
$6.54M Buy
26,301
+12,818
+95% +$3.19M 0.43% 61
2020
Q4
$3.1M Sell
13,483
-41
-0.3% -$9.43K 0.22% 97
2020
Q3
$3.44M Buy
13,524
+127
+0.9% +$32.3K 0.27% 85
2020
Q2
$3.16M Sell
13,397
-347
-3% -$81.8K 0.28% 82
2020
Q1
$2.79M Buy
13,744
+1,223
+10% +$248K 0.32% 76
2019
Q4
$3.02M Buy
12,521
+1
+0% +$241 0.27% 125
2019
Q3
$2.42M Sell
12,520
-3,752
-23% -$726K 0.24% 124
2019
Q2
$3M Sell
16,272
-6,066
-27% -$1.12M 0.3% 101
2019
Q1
$4.24M Buy
22,338
+877
+4% +$167K 0.46% 65
2018
Q4
$4.18M Buy
21,461
+4,401
+26% +$857K 0.56% 50
2018
Q3
$3.54M Sell
17,060
-3,047
-15% -$632K 0.36% 82
2018
Q2
$3.71M Sell
20,107
-8,927
-31% -$1.65M 0.4% 68
2018
Q1
$4.95M Sell
29,034
-4,046
-12% -$690K 0.55% 44
2017
Q4
$5.75M Sell
33,080
-3,343
-9% -$581K 0.64% 41
2017
Q3
$6.27M Hold
36,423
0.81% 27
2017
Q2
$6.27M Buy
36,423
+23,837
+189% +$4.11M 0.8% 27
2017
Q1
$2.07M Sell
12,586
-10,428
-45% -$1.71M 0.3% 105
2016
Q4
$3.37M Buy
23,014
+18,077
+366% +$2.64M 0.52% 50
2016
Q3
$824K Sell
4,937
-6,882
-58% -$1.15M 0.14% 179
2016
Q2
$1.8M Buy
11,819
+272
+2% +$41.4K 0.3% 96
2016
Q1
$1.73M Buy
11,547
+7,085
+159% +$1.06M 0.31% 86
2015
Q4
$724K Buy
4,462
+503
+13% +$81.6K 0.16% 168
2015
Q3
$548K Buy
3,959
+712
+22% +$98.6K 0.14% 172
2015
Q2
$498K Buy
3,247
+221
+7% +$33.9K 0.13% 177
2015
Q1
$484K Buy
3,026
+212
+8% +$33.9K 0.13% 182
2014
Q4
$448K Buy
2,814
+302
+12% +$48.1K 0.12% 191
2014
Q3
$353K Buy
2,512
+100
+4% +$14.1K 0.11% 212
2014
Q2
$286K Buy
2,412
+200
+9% +$23.7K 0.1% 222
2014
Q1
$273K Sell
2,212
-5,977
-73% -$738K 0.1% 216
2013
Q4
$934K Buy
+8,189
New +$934K 0.37% 83