Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-108,954
Closed -$1.03M 155
2020
Q4
$1.03M Buy
108,954
+1,159
+1% +$10.9K 0.35% 86
2020
Q3
$763K Buy
107,795
+10,137
+10% +$71.8K 0.27% 90
2020
Q2
$674K Buy
97,658
+6,684
+7% +$46.1K 0.26% 101
2020
Q1
$469K Buy
90,974
+7,235
+9% +$37.3K 0.2% 102
2019
Q4
$1.01M Sell
83,739
-4,369
-5% -$52.6K 0.35% 85
2019
Q3
$921K Buy
88,108
+16,251
+23% +$170K 0.33% 81
2019
Q2
$831K Buy
71,857
+4,404
+7% +$50.9K 0.32% 81
2019
Q1
$819K Buy
+67,453
New +$819K 0.33% 77
2018
Q1
Sell
-30,850
Closed -$569K 197
2017
Q4
$569K Sell
30,850
-30,801
-50% -$568K 0.19% 126
2017
Q3
$1.14M Sell
61,651
-1,634
-3% -$30.1K 0.41% 65
2017
Q2
$1.1M Sell
63,285
-15,020
-19% -$261K 0.42% 65
2017
Q1
$1.18M Buy
78,305
+21,435
+38% +$324K 0.48% 60
2016
Q4
$802K Buy
+56,870
New +$802K 0.35% 91
2016
Q2
Sell
-24,885
Closed -$297K 223
2016
Q1
$297K Sell
24,885
-3,440
-12% -$41.1K 0.12% 191
2015
Q4
$381K Sell
28,325
-1,180
-4% -$15.9K 0.14% 204
2015
Q3
$417K Buy
+29,505
New +$417K 0.19% 155
2014
Q2
Sell
-51,480
Closed -$734K 224
2014
Q1
$734K Sell
51,480
-2,920
-5% -$41.6K 0.33% 104
2013
Q4
$762K Sell
54,400
-600
-1% -$8.4K 0.34% 93
2013
Q3
$624K Buy
+55,000
New +$624K 0.28% 118