Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.19M Sell
86,698
-37,840
-30% -$2.26M 0.31% 95
2021
Q1
$7.57M Buy
124,538
+31,626
+34% +$1.92M 0.5% 52
2020
Q4
$4.36M Sell
92,912
-1,773
-2% -$83.2K 0.31% 71
2020
Q3
$3.52M Sell
94,685
-1,804
-2% -$67K 0.28% 82
2020
Q2
$3.52M Sell
96,489
-1,542
-2% -$56.3K 0.31% 71
2020
Q1
$3M Sell
98,031
-62,782
-39% -$1.92M 0.35% 71
2019
Q4
$8.2M Sell
160,813
-26,228
-14% -$1.34M 0.73% 28
2019
Q3
$8.82M Buy
187,041
+1,400
+0.8% +$66K 0.87% 26
2019
Q2
$9.22M Buy
185,641
+18,487
+11% +$918K 0.94% 25
2019
Q1
$7.12M Buy
167,154
+51,535
+45% +$2.19M 0.77% 34
2018
Q4
$4.75M Sell
115,619
-14,420
-11% -$592K 0.63% 42
2018
Q3
$6.08M Buy
130,039
+92,527
+247% +$4.32M 0.62% 41
2018
Q2
$1.64M Buy
37,512
+1,512
+4% +$65.9K 0.18% 164
2018
Q1
$1.65M Buy
36,000
+29,865
+487% +$1.37M 0.18% 157
2017
Q4
$310K Sell
6,135
-27,022
-81% -$1.37M 0.03% 358
2017
Q3
$1.82M Sell
33,157
-4,045
-11% -$222K 0.24% 129
2017
Q2
$1.82M Sell
37,202
-24,322
-40% -$1.19M 0.23% 130
2017
Q1
$2.9M Sell
61,524
-2,865
-4% -$135K 0.42% 61
2016
Q4
$3.09M Sell
64,389
-18,503
-22% -$889K 0.48% 55
2016
Q3
$3.28M Buy
82,892
+7,174
+9% +$284K 0.54% 46
2016
Q2
$2.69M Buy
75,718
+61,138
+419% +$2.17M 0.45% 56
2016
Q1
$571K Sell
14,580
-4,952
-25% -$194K 0.1% 196
2015
Q4
$839K Buy
19,532
+12,302
+170% +$528K 0.18% 156
2015
Q3
$304K Buy
7,230
+460
+7% +$19.3K 0.08% 259
2015
Q2
$338K Buy
+6,770
New +$338K 0.09% 232