Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-263,290
Closed -$8.93M 7463
2021
Q1
$8.93M Buy
263,290
+4,631
+2% +$157K ﹤0.01% 2206
2020
Q4
$6.68M Sell
258,659
-30,829
-11% -$796K ﹤0.01% 2439
2020
Q3
$5.7M Buy
289,488
+5,589
+2% +$110K ﹤0.01% 2374
2020
Q2
$6.52M Buy
283,899
+143,750
+103% +$3.3M ﹤0.01% 2198
2020
Q1
$3.22M Buy
140,149
+17,745
+14% +$408K ﹤0.01% 2560
2019
Q4
$2.74M Sell
122,404
-4,263
-3% -$95.3K ﹤0.01% 3061
2019
Q3
$2.62M Buy
126,667
+10,020
+9% +$207K ﹤0.01% 3071
2019
Q2
$1.87M Sell
116,647
-2,479
-2% -$39.7K ﹤0.01% 3386
2019
Q1
$2.04M Buy
119,126
+2,123
+2% +$36.3K ﹤0.01% 3327
2018
Q4
$1.46M Sell
117,003
-26,270
-18% -$328K ﹤0.01% 3482
2018
Q3
$2.12M Buy
143,273
+10,065
+8% +$149K ﹤0.01% 3319
2018
Q2
$2.07M Sell
133,208
-11,505
-8% -$179K ﹤0.01% 3392
2018
Q1
$1.93M Sell
144,713
-1,948
-1% -$25.9K ﹤0.01% 3373
2017
Q4
$2.44M Buy
146,661
+18,002
+14% +$299K ﹤0.01% 3175
2017
Q3
$2.21M Buy
128,659
+27,065
+27% +$464K ﹤0.01% 3189
2017
Q2
$1.93M Sell
101,594
-1,135
-1% -$21.5K ﹤0.01% 3206
2017
Q1
$2.08M Sell
102,729
-79,946
-44% -$1.62M ﹤0.01% 3142
2016
Q4
$4.37M Buy
182,675
+127,276
+230% +$3.04M ﹤0.01% 2492
2016
Q3
$1.3M Sell
55,399
-317
-0.6% -$7.44K ﹤0.01% 3238
2016
Q2
$1.22M Sell
55,716
-2,545
-4% -$55.9K ﹤0.01% 3290
2016
Q1
$1.05M Buy
58,261
+5,183
+10% +$93.4K ﹤0.01% 3333
2015
Q4
$1.04M Buy
53,078
+4,253
+9% +$83.7K ﹤0.01% 3378
2015
Q3
$865K Sell
48,825
-18,385
-27% -$326K ﹤0.01% 3506
2015
Q2
$1.23M Buy
67,210
+11,763
+21% +$215K ﹤0.01% 3403
2015
Q1
$980K Buy
55,447
+20,331
+58% +$359K ﹤0.01% 3496
2014
Q4
$631K Sell
35,116
-164
-0.5% -$2.95K ﹤0.01% 3733
2014
Q3
$608K Sell
35,280
-23,308
-40% -$402K ﹤0.01% 3722
2014
Q2
$929K Buy
58,588
+7,676
+15% +$122K ﹤0.01% 3529
2014
Q1
$983K Sell
50,912
-1,076
-2% -$20.8K ﹤0.01% 3476
2013
Q4
$1.29M Sell
51,988
-7,484
-13% -$186K ﹤0.01% 3221
2013
Q3
$1.37M Sell
59,472
-7,334
-11% -$169K ﹤0.01% 3133
2013
Q2
$1.1M Buy
+66,806
New +$1.1M ﹤0.01% 3202