Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,500
Closed -$784K 992
2020
Q4
$784K Sell
18,500
-2,800
-13% -$119K ﹤0.01% 874
2020
Q3
$908K Sell
21,300
-100
-0.5% -$4.26K 0.01% 858
2020
Q2
$768K Sell
21,400
-500
-2% -$17.9K ﹤0.01% 897
2020
Q1
$697K Sell
21,900
-700
-3% -$22.3K 0.01% 869
2019
Q4
$902K Buy
22,600
+4,300
+23% +$172K 0.01% 895
2019
Q3
$717K Sell
18,300
-1,600
-8% -$62.7K ﹤0.01% 745
2019
Q2
$858K Buy
19,900
+100
+0.5% +$4.31K 0.01% 753
2019
Q1
$1.17M Buy
19,800
+3,700
+23% +$219K 0.01% 708
2018
Q4
$864K Sell
16,100
-500
-3% -$26.8K 0.01% 706
2018
Q3
$1.15M Buy
16,600
+300
+2% +$20.8K 0.01% 703
2018
Q2
$1.38M Buy
16,300
+2,200
+16% +$186K 0.01% 693
2018
Q1
$1.47M Buy
14,100
+2,100
+18% +$219K 0.01% 685
2017
Q4
$1.2M Buy
12,000
+1,300
+12% +$130K 0.01% 693
2017
Q3
$1.23M Buy
10,700
+300
+3% +$34.4K 0.01% 694
2017
Q2
$883K Buy
10,400
+300
+3% +$25.5K ﹤0.01% 716
2017
Q1
$729K Buy
10,100
+1,700
+20% +$123K ﹤0.01% 734
2016
Q4
$511K Buy
+8,400
New +$511K ﹤0.01% 725