Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$13.4M Buy
239,723
+16,477
+7% +$923K 0.81% 22
2021
Q1
$13M Buy
223,246
+43,094
+24% +$2.51M 0.85% 20
2020
Q4
$10.6M Sell
180,152
-2,590
-1% -$152K 0.74% 26
2020
Q3
$10.9M Buy
182,742
+12,405
+7% +$738K 0.85% 18
2020
Q2
$9.39M Buy
170,337
+19,495
+13% +$1.07M 0.83% 22
2020
Q1
$8.11M Buy
150,842
+46,963
+45% +$2.52M 0.94% 17
2019
Q4
$6.38M Buy
103,879
+37,022
+55% +$2.27M 0.57% 49
2019
Q3
$4.04M Sell
66,857
-2,254
-3% -$136K 0.4% 74
2019
Q2
$3.95M Sell
69,111
-1,204
-2% -$68.8K 0.4% 74
2019
Q1
$4.16M Sell
70,315
-59,269
-46% -$3.5M 0.45% 70
2018
Q4
$7.29M Sell
129,584
-28,308
-18% -$1.59M 0.97% 17
2018
Q3
$8.43M Buy
157,892
+6,034
+4% +$322K 0.86% 24
2018
Q2
$7.64M Buy
151,858
+48,549
+47% +$2.44M 0.82% 25
2018
Q1
$4.94M Sell
103,309
-58,171
-36% -$2.78M 0.54% 45
2017
Q4
$8.55M Buy
161,480
+12,338
+8% +$653K 0.94% 21
2017
Q3
$6.66M Hold
149,142
0.86% 24
2017
Q2
$6.66M Buy
149,142
+63,383
+74% +$2.83M 0.85% 24
2017
Q1
$4.18M Buy
85,759
+4,327
+5% +$211K 0.61% 41
2016
Q4
$4.35M Sell
81,432
-5,200
-6% -$278K 0.67% 37
2016
Q3
$4.5M Buy
86,632
+31,690
+58% +$1.65M 0.75% 25
2016
Q2
$3.07M Sell
54,942
-15,970
-23% -$892K 0.52% 43
2016
Q1
$3.84M Buy
70,912
+13,554
+24% +$733K 0.7% 29
2015
Q4
$2.65M Sell
57,358
-886
-2% -$41K 0.57% 46
2015
Q3
$2.53M Buy
58,244
+30,835
+112% +$1.34M 0.64% 37
2015
Q2
$1.28M Buy
27,409
+877
+3% +$40.9K 0.34% 82
2015
Q1
$1.29M Buy
26,532
+4,513
+20% +$219K 0.35% 78
2014
Q4
$1.03M Buy
22,019
+1,834
+9% +$85.8K 0.28% 96
2014
Q3
$1.01M Sell
20,185
-9,894
-33% -$495K 0.31% 87
2014
Q2
$1.47M Buy
30,079
+2,412
+9% +$118K 0.49% 56
2014
Q1
$1.32M Buy
27,667
+15,346
+125% +$730K 0.47% 57
2013
Q4
$605K Sell
12,321
-374
-3% -$18.4K 0.24% 126
2013
Q3
$593K Buy
12,695
+1,329
+12% +$62.1K 0.27% 100
2013
Q2
$572K Buy
+11,366
New +$572K 0.29% 96