Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,133
Closed -$277K 1412
2021
Q3
$277K Sell
4,133
-986
-19% -$66.1K 0.02% 1128
2021
Q2
$420K Buy
+5,119
New +$420K 0.02% 1016
2020
Q3
Sell
-21,724
Closed -$1.32M 1621
2020
Q2
$1.32M Sell
21,724
-20,359
-48% -$1.24M 0.03% 840
2020
Q1
$2.28M Buy
+42,083
New +$2.28M 0.06% 533
2019
Q3
Sell
-13,131
Closed -$1.15M 1698
2019
Q2
$1.15M Sell
13,131
-142,115
-92% -$12.4M 0.02% 378
2019
Q1
$12.7M Buy
155,246
+144,040
+1,285% +$11.8M 0.26% 140
2018
Q4
$753K Sell
11,206
-1,247
-10% -$83.8K 0.02% 383
2018
Q3
$1.1M Buy
12,453
+8,521
+217% +$750K 0.02% 389
2018
Q2
$302K Sell
3,932
-11,066
-74% -$850K 0.01% 828
2018
Q1
$1.05M Buy
14,998
+7,026
+88% +$490K 0.03% 487
2017
Q4
$556K Sell
7,972
-3,159
-28% -$220K 0.02% 474
2017
Q3
$666K Sell
11,131
-3,862
-26% -$231K 0.02% 488
2017
Q2
$813K Sell
14,993
-18,310
-55% -$993K 0.02% 414
2017
Q1
$1.72M Buy
+33,303
New +$1.72M 0.05% 289
2016
Q3
Sell
-156,490
Closed -$9.06M 411
2016
Q2
$9.06M Sell
156,490
-264,683
-63% -$15.3M 0.15% 197
2016
Q1
$25.7M Sell
421,173
-48,156
-10% -$2.94M 0.28% 150
2015
Q4
$27.5M Sell
469,329
-272,393
-37% -$16M 0.24% 161
2015
Q3
$47.6M Buy
741,722
+3,221
+0.4% +$207K 0.38% 98
2015
Q2
$48.5M Buy
738,501
+491,139
+199% +$32.3M 0.45% 71
2015
Q1
$17.5M Buy
247,362
+66,869
+37% +$4.74M 0.14% 235
2014
Q4
$12.7M Sell
180,493
-541,016
-75% -$38.2M 0.16% 224
2014
Q3
$44.9M Buy
721,509
+38,619
+6% +$2.4M 0.32% 112
2014
Q2
$40.5M Buy
+682,890
New +$40.5M 0.28% 150