Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.1M Buy
29,901
+66
+0.2% +$4.63K 0.13% 212
2021
Q1
$1.83M Sell
29,835
-199
-0.7% -$12.2K 0.12% 222
2020
Q4
$1.51M Buy
30,034
+19,329
+181% +$971K 0.11% 184
2020
Q3
$558K Buy
10,705
+1,061
+11% +$55.3K 0.04% 276
2020
Q2
$506K Buy
9,644
+73
+0.8% +$3.83K 0.04% 283
2020
Q1
$288K Sell
9,571
-169
-2% -$5.09K 0.03% 329
2019
Q4
$352K Buy
9,740
+300
+3% +$10.8K 0.03% 375
2019
Q3
$368K Buy
9,440
+1,300
+16% +$50.7K 0.04% 344
2019
Q2
$322K Buy
8,140
+601
+8% +$23.8K 0.03% 355
2019
Q1
$280K Buy
7,539
+13
+0.2% +$483 0.03% 356
2018
Q4
$211K Hold
7,526
0.03% 381
2018
Q3
$249K Sell
7,526
-262
-3% -$8.67K 0.03% 414
2018
Q2
$282K Hold
7,788
0.03% 382
2018
Q1
$313K Hold
7,788
0.03% 363
2017
Q4
$294K Sell
7,788
-138
-2% -$5.21K 0.03% 364
2017
Q3
$277K Hold
7,926
0.04% 356
2017
Q2
$277K Buy
7,926
+100
+1% +$3.5K 0.04% 360
2017
Q1
$263K Buy
7,826
+100
+1% +$3.36K 0.04% 358
2016
Q4
$229K Sell
7,726
-200
-3% -$5.93K 0.04% 348
2016
Q3
$261K Sell
7,926
-1,450
-15% -$47.7K 0.04% 327
2016
Q2
$219K Buy
9,376
+200
+2% +$4.67K 0.04% 331
2016
Q1
$219K Sell
9,176
-4,722
-34% -$113K 0.04% 316
2015
Q4
$382K Buy
13,898
+82
+0.6% +$2.25K 0.08% 237
2015
Q3
$338K Sell
13,816
-27,315
-66% -$668K 0.08% 234
2015
Q2
$1.04M Buy
41,131
+1,782
+5% +$45.2K 0.28% 112
2015
Q1
$955K Buy
39,349
+14,061
+56% +$341K 0.26% 120
2014
Q4
$597K Sell
25,288
-1,069
-4% -$25.2K 0.16% 152
2014
Q3
$628K Sell
26,357
-7,900
-23% -$188K 0.19% 141
2014
Q2
$722K Buy
34,257
+1,497
+5% +$31.6K 0.24% 117
2014
Q1
$762K Buy
32,760
+4,871
+17% +$113K 0.27% 117
2013
Q4
$644K Buy
27,889
+4,752
+21% +$110K 0.26% 119
2013
Q3
$543K Buy
23,137
+5,025
+28% +$118K 0.25% 110
2013
Q2
$394K Buy
+18,112
New +$394K 0.2% 136