Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-64,053
Closed -$3.19M 58
2020
Q4
$3.19M Sell
64,053
-18,050
-22% -$899K 1.59% 24
2020
Q3
$4.25M Sell
82,103
-1,001
-1% -$51.8K 2.47% 16
2020
Q2
$4.97M Sell
83,104
-340
-0.4% -$20.3K 3.09% 14
2020
Q1
$4.52M Buy
83,444
+78
+0.1% +$4.22K 3.22% 14
2019
Q4
$4.99M Buy
83,366
+14
+0% +$838 2.87% 14
2019
Q3
$4.3M Sell
83,352
-514
-0.6% -$26.5K 2.76% 14
2019
Q2
$4.02M Sell
83,866
-1,232
-1% -$59K 2.62% 14
2019
Q1
$4.57M Buy
85,098
+22,150
+35% +$1.19M 3.1% 13
2018
Q4
$2.95M Buy
62,948
+4,592
+8% +$215K 2.27% 17
2018
Q3
$2.76M Buy
58,356
+2,622
+5% +$124K 1.82% 24
2018
Q2
$2.77M Sell
55,734
-2,455
-4% -$122K 2.01% 21
2018
Q1
$3.03M Sell
58,189
-4,091
-7% -$213K 2.24% 15
2017
Q4
$2.87M Sell
62,280
-4,172
-6% -$193K 2% 16
2017
Q3
$2.53M Sell
66,452
-5,842
-8% -$223K 1.86% 19
2017
Q2
$2.44M Sell
72,294
-1,861
-3% -$62.8K 1.81% 18
2017
Q1
$2.68M Sell
74,155
-5,200
-7% -$188K 2.05% 15
2016
Q4
$2.88M Sell
79,355
-86
-0.1% -$3.12K 2.34% 13
2016
Q3
$3M Sell
79,441
-3,694
-4% -$139K 2.62% 13
2016
Q2
$2.73M Sell
83,135
-2,207
-3% -$72.4K 2.27% 13
2016
Q1
$2.76M Buy
85,342
+270
+0.3% +$8.73K 2.38% 11
2015
Q4
$2.93M Sell
85,072
-2,776
-3% -$95.6K 2.58% 11
2015
Q3
$2.65M Buy
87,848
+1,127
+1% +$34K 2.44% 13
2015
Q2
$2.64M Buy
86,721
+5,228
+6% +$159K 2.25% 13
2015
Q1
$2.55M Buy
81,493
+5,240
+7% +$164K 2.1% 15
2014
Q4
$2.77M Buy
76,253
+3,597
+5% +$131K 2.24% 15
2014
Q3
$2.53M Sell
72,656
-2,508
-3% -$87.3K 2.14% 16
2014
Q2
$2.32M Buy
75,164
+5,375
+8% +$166K 1.93% 18
2014
Q1
$1.8M Buy
69,789
+7,654
+12% +$198K 1.71% 21
2013
Q4
$1.61M Buy
+62,135
New +$1.61M 1.66% 20