Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.06M Buy
16,934
+2,279
+16% +$546K 0.25% 119
2021
Q1
$3.73M Buy
14,655
+6,146
+72% +$1.57M 0.25% 119
2020
Q4
$1.82M Buy
8,509
+686
+9% +$147K 0.13% 165
2020
Q3
$1.29M Sell
7,823
-266
-3% -$44K 0.1% 184
2020
Q2
$1.48M Sell
8,089
-658
-8% -$121K 0.13% 154
2020
Q1
$1.31M Sell
8,747
-592
-6% -$88.3K 0.15% 148
2019
Q4
$3.04M Sell
9,339
-713
-7% -$232K 0.27% 123
2019
Q3
$3.83M Sell
10,052
-1,511
-13% -$575K 0.38% 78
2019
Q2
$4.21M Buy
11,563
+416
+4% +$151K 0.43% 70
2019
Q1
$4.25M Buy
11,147
+2,403
+27% +$917K 0.46% 64
2018
Q4
$2.82M Sell
8,744
-98
-1% -$31.6K 0.38% 90
2018
Q3
$3.29M Buy
8,842
+340
+4% +$126K 0.33% 90
2018
Q2
$2.85M Buy
8,502
+544
+7% +$183K 0.31% 96
2018
Q1
$2.61M Sell
7,958
-5,547
-41% -$1.82M 0.29% 107
2017
Q4
$3.98M Sell
13,505
-17,760
-57% -$5.24M 0.44% 67
2017
Q3
$6.18M Hold
31,265
0.8% 28
2017
Q2
$6.18M Buy
31,265
+10,967
+54% +$2.17M 0.79% 29
2017
Q1
$3.59M Buy
20,298
+11,477
+130% +$2.03M 0.53% 49
2016
Q4
$1.37M Sell
8,821
-4,475
-34% -$697K 0.21% 142
2016
Q3
$1.75M Buy
13,296
+796
+6% +$105K 0.29% 110
2016
Q2
$1.62M Sell
12,500
-4,936
-28% -$641K 0.27% 105
2016
Q1
$2.21M Buy
17,436
+10,905
+167% +$1.38M 0.4% 71
2015
Q4
$944K Buy
6,531
+804
+14% +$116K 0.2% 150
2015
Q3
$750K Buy
5,727
+456
+9% +$59.7K 0.19% 152
2015
Q2
$731K Buy
5,271
+281
+6% +$39K 0.19% 147
2015
Q1
$749K Buy
4,990
+12
+0.2% +$1.8K 0.2% 138
2014
Q4
$647K Sell
4,978
-1,258
-20% -$164K 0.18% 144
2014
Q3
$794K Sell
6,236
-1,120
-15% -$143K 0.24% 122
2014
Q2
$936K Buy
7,356
+639
+10% +$81.3K 0.31% 95
2014
Q1
$843K Hold
6,717
0.3% 102
2013
Q4
$917K Buy
6,717
+800
+14% +$109K 0.37% 85
2013
Q3
$695K Buy
5,917
+320
+6% +$37.6K 0.32% 89
2013
Q2
$573K Buy
+5,597
New +$573K 0.29% 95