Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,893
Closed -$619K 293
2021
Q1
$619K Sell
24,893
-124
-0.5% -$3.08K 0.02% 379
2020
Q4
$526K Sell
25,017
-1,923
-7% -$40.4K 0.02% 395
2020
Q3
$476K Sell
26,940
-19,690
-42% -$348K 0.02% 377
2020
Q2
$1.1M Sell
46,630
-15,898
-25% -$373K 0.06% 236
2020
Q1
$1.5M Buy
62,528
+899
+1% +$21.5K 0.08% 167
2019
Q4
$2.32M Buy
61,629
+3,086
+5% +$116K 0.11% 136
2019
Q3
$2.24M Buy
58,543
+919
+2% +$35.2K 0.12% 131
2019
Q2
$2.36M Buy
57,624
+2,845
+5% +$116K 0.13% 126
2019
Q1
$2.35M Buy
54,779
+3,387
+7% +$145K 0.14% 125
2018
Q4
$1.9M Sell
51,392
-607
-1% -$22.4K 0.13% 139
2018
Q3
$2.33M Buy
51,999
+2,780
+6% +$124K 0.14% 132
2018
Q2
$2.12M Sell
49,219
-4,393
-8% -$189K 0.14% 135
2018
Q1
$1.97M Buy
53,612
+3,058
+6% +$113K 0.13% 146
2017
Q4
$1.94M Sell
50,554
-1,289
-2% -$49.4K 0.12% 155
2017
Q3
$1.8M Buy
51,843
+595
+1% +$20.6K 0.12% 153
2017
Q2
$1.58M Buy
51,248
+2,138
+4% +$66.1K 0.11% 149
2017
Q1
$1.47M Buy
49,110
+7,119
+17% +$214K 0.11% 149
2016
Q4
$1.35M Buy
41,991
+5,381
+15% +$172K 0.12% 150
2016
Q3
$1.08M Buy
36,610
+4,971
+16% +$147K 0.11% 148
2016
Q2
$926K Buy
31,639
+2,218
+8% +$64.9K 0.11% 155
2016
Q1
$766K Buy
29,421
+2,116
+8% +$55.1K 0.11% 150
2015
Q4
$719K Buy
27,305
+4,360
+19% +$115K 0.11% 150
2015
Q3
$572K Buy
22,945
+4,164
+22% +$104K 0.1% 154
2015
Q2
$637K Sell
18,781
-416
-2% -$14.1K 0.11% 140
2015
Q1
$635K Buy
+19,197
New +$635K 0.12% 151