Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-797
Closed -$225K 364
2021
Q3
$225K Sell
797
-83
-9% -$23.4K 0.01% 337
2021
Q2
$305K Sell
880
-941
-52% -$326K 0.01% 270
2021
Q1
$509K Buy
1,821
+97
+6% +$27.1K 0.03% 216
2020
Q4
$422K Sell
1,724
-18,043
-91% -$4.42M 0.02% 221
2020
Q3
$5.61M Buy
19,767
+426
+2% +$121K 0.36% 75
2020
Q2
$5.18M Buy
19,341
+914
+5% +$245K 0.36% 74
2020
Q1
$5.83M Buy
18,427
+725
+4% +$229K 0.47% 59
2019
Q4
$5.25M Buy
17,702
+624
+4% +$185K 0.35% 84
2019
Q3
$3.98M Buy
17,078
+69
+0.4% +$16.1K 0.29% 89
2019
Q2
$3.98M Sell
17,009
-1,725
-9% -$403K 0.38% 74
2019
Q1
$4.43M Sell
18,734
-166
-0.9% -$39.2K 0.4% 70
2018
Q4
$5.69M Buy
18,900
+1,104
+6% +$332K 0.59% 52
2018
Q3
$6.29M Buy
17,796
+386
+2% +$136K 0.58% 55
2018
Q2
$5.05M Buy
17,410
+414
+2% +$120K 0.5% 66
2018
Q1
$4.65M Buy
16,996
+2,006
+13% +$549K 0.49% 63
2017
Q4
$4.78M Sell
14,990
-367
-2% -$117K 0.61% 56
2017
Q3
$4.81M Sell
15,357
-468
-3% -$147K 0.57% 57
2017
Q2
$4.3M Buy
15,825
+436
+3% +$118K 0.59% 59
2017
Q1
$4.21M Buy
15,389
+498
+3% +$136K 0.51% 65
2016
Q4
$4.22M Sell
14,891
-156
-1% -$44.2K 0.53% 61
2016
Q3
$4.71M Sell
15,047
-70
-0.5% -$21.9K 0.62% 57
2016
Q2
$3.66M Sell
15,117
-145
-1% -$35.1K 0.47% 63
2016
Q1
$3.97M Buy
15,262
+322
+2% +$83.8K 0.52% 60
2015
Q4
$4.58M Buy
14,940
+525
+4% +$161K 0.61% 55
2015
Q3
$4.21M Buy
14,415
+384
+3% +$112K 0.6% 58
2015
Q2
$5.67M Buy
14,031
+276
+2% +$111K 0.76% 49
2015
Q1
$5.81M Buy
13,755
+171
+1% +$72.2K 0.79% 45
2014
Q4
$4.61M Buy
13,584
+585
+5% +$199K 0.63% 51
2014
Q3
$4.3M Buy
12,999
+290
+2% +$95.9K 0.63% 54
2014
Q2
$4.01M Buy
12,709
+885
+7% +$279K 0.58% 56
2014
Q1
$3.62M Buy
11,824
+2,674
+29% +$818K 0.55% 58
2013
Q4
$2.56M Buy
+9,150
New +$2.56M 0.39% 61