Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-179
Closed -$3K 511
2020
Q4
$3K Hold
179
﹤0.01% 631
2020
Q3
$2K Hold
179
﹤0.01% 671
2020
Q2
$2K Buy
+179
New +$2K ﹤0.01% 662
2020
Q1
Sell
-24,799
Closed -$469K 918
2019
Q4
$469K Sell
24,799
-3,417
-12% -$64.6K 0.02% 227
2019
Q3
$540K Sell
28,216
-7,235
-20% -$138K 0.03% 215
2019
Q2
$1.2M Sell
35,451
-343
-1% -$11.6K 0.07% 176
2019
Q1
$1.32M Sell
35,794
-318
-0.9% -$11.7K 0.08% 167
2018
Q4
$1.16M Sell
36,112
-2,772
-7% -$89.2K 0.08% 168
2018
Q3
$2.26M Sell
38,884
-731
-2% -$42.5K 0.13% 137
2018
Q2
$1.93M Buy
39,615
+1,280
+3% +$62.4K 0.11% 141
2018
Q1
$2.19M Sell
38,335
-85
-0.2% -$4.86K 0.12% 137
2017
Q4
$1.99M Sell
38,420
-1,478
-4% -$76.4K 0.11% 144
2017
Q3
$1.68M Sell
39,898
-650
-2% -$27.4K 0.09% 149
2017
Q2
$1.86M Buy
40,548
+1,465
+4% +$67.1K 0.11% 144
2017
Q1
$2.06M Sell
39,083
-295
-0.7% -$15.5K 0.12% 134
2016
Q4
$2.07M Sell
39,378
-58
-0.1% -$3.05K 0.13% 135
2016
Q3
$2.02M Buy
39,436
+194
+0.5% +$9.95K 0.13% 135
2016
Q2
$1.93M Sell
39,242
-145
-0.4% -$7.15K 0.12% 134
2016
Q1
$2.12M Buy
39,387
+1,114
+3% +$59.8K 0.14% 130
2015
Q4
$1.81M Sell
38,273
-135
-0.4% -$6.37K 0.12% 134
2015
Q3
$1.63M Sell
38,408
-3,159
-8% -$134K 0.11% 139
2015
Q2
$2.2M Buy
41,567
+949
+2% +$50.3K 0.14% 131
2015
Q1
$2.32M Sell
40,618
-669
-2% -$38.2K 0.15% 127
2014
Q4
$2.5M Buy
41,287
+250
+0.6% +$15.2K 0.16% 122
2014
Q3
$2.74M Buy
41,037
+1,565
+4% +$105K 0.18% 123
2014
Q2
$3.04M Buy
39,472
+130
+0.3% +$10K 0.2% 116
2014
Q1
$3.06M Buy
39,342
+1,926
+5% +$150K 0.21% 110
2013
Q4
$3M Buy
37,416
+1,235
+3% +$99.2K 0.22% 106
2013
Q3
$2.57M Buy
36,181
+6
+0% +$426 0.2% 111
2013
Q2
$2.15M Buy
+36,175
New +$2.15M 0.18% 114