Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$6.65M Buy
133,682
+7,661
+6% +$381K 0.4% 63
2021
Q1
$5.62M Buy
126,021
+11,743
+10% +$524K 0.37% 74
2020
Q4
$5.26M Buy
114,278
+9,296
+9% +$428K 0.37% 61
2020
Q3
$4.94M Buy
104,982
+11,100
+12% +$522K 0.39% 57
2020
Q2
$4.79M Buy
93,882
+14,339
+18% +$731K 0.42% 53
2020
Q1
$3.77M Buy
79,543
+32,303
+68% +$1.53M 0.44% 54
2019
Q4
$2.78M Sell
47,240
-32,142
-40% -$1.89M 0.25% 130
2019
Q3
$4.24M Buy
79,382
+8,719
+12% +$465K 0.42% 68
2019
Q2
$3.54M Buy
70,663
+12,073
+21% +$604K 0.36% 83
2019
Q1
$3.06M Buy
58,590
+2,160
+4% +$113K 0.33% 101
2018
Q4
$2.7M Buy
56,430
+9,098
+19% +$435K 0.36% 95
2018
Q3
$2.38M Buy
47,332
+10,512
+29% +$528K 0.24% 133
2018
Q2
$1.86M Sell
36,820
-1,329
-3% -$67K 0.2% 155
2018
Q1
$1.86M Sell
38,149
-14,474
-28% -$707K 0.21% 144
2017
Q4
$2.33M Buy
52,623
+27,538
+110% +$1.22M 0.26% 115
2017
Q3
$1.35M Hold
25,085
0.17% 165
2017
Q2
$1.35M Buy
25,085
+1,071
+4% +$57.7K 0.17% 166
2017
Q1
$1.27M Buy
24,014
+2,382
+11% +$126K 0.19% 158
2016
Q4
$1.04M Buy
21,632
+5,095
+31% +$245K 0.16% 165
2016
Q3
$892K Buy
16,537
+3,452
+26% +$186K 0.15% 169
2016
Q2
$709K Buy
13,085
+3,019
+30% +$164K 0.12% 191
2016
Q1
$510K Buy
10,066
+1,544
+18% +$78.2K 0.09% 207
2015
Q4
$430K Buy
8,522
+2,140
+34% +$108K 0.09% 220
2015
Q3
$307K Buy
6,382
+2,018
+46% +$97.1K 0.08% 257
2015
Q2
$227K Buy
+4,364
New +$227K 0.06% 302
2014
Q4
Sell
-3,681
Closed -$212K 336
2014
Q3
$212K Buy
+3,681
New +$212K 0.06% 285
2013
Q4
Sell
-5,026
Closed -$315K 263
2013
Q3
$315K Buy
5,026
+240
+5% +$15K 0.14% 174
2013
Q2
$299K Buy
+4,786
New +$299K 0.15% 169