Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.88M Buy
9,641
+505
+6% +$151K 0.17% 168
2021
Q1
$2.6M Sell
9,136
-200
-2% -$56.8K 0.17% 172
2020
Q4
$2.42M Buy
9,336
+6,040
+183% +$1.57M 0.17% 128
2020
Q3
$829K Sell
3,296
-3,285
-50% -$826K 0.07% 226
2020
Q2
$923K Buy
+6,581
New +$923K 0.08% 212
2019
Q4
Sell
-15,057
Closed -$2.19M 472
2019
Q3
$2.19M Buy
15,057
+431
+3% +$62.7K 0.22% 136
2019
Q2
$2.4M Buy
+14,626
New +$2.4M 0.24% 125
2019
Q1
Sell
-5,088
Closed -$821K 443
2018
Q4
$821K Sell
5,088
-6,959
-58% -$1.12M 0.11% 207
2018
Q3
$2.9M Buy
+12,047
New +$2.9M 0.3% 107
2018
Q1
Sell
-14,680
Closed -$3.66M 444
2017
Q4
$3.66M Buy
+14,680
New +$3.66M 0.4% 73
2017
Q1
Sell
-2,732
Closed -$509K 405
2016
Q4
$509K Buy
2,732
+1,500
+122% +$279K 0.08% 251
2016
Q3
$215K Sell
1,232
-200
-14% -$34.9K 0.04% 348
2016
Q2
$217K Buy
+1,432
New +$217K 0.04% 333
2015
Q3
Sell
-1,202
Closed -$205K 363
2015
Q2
$205K Buy
+1,202
New +$205K 0.05% 319