Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,248
Closed -$411K 2295
2021
Q2
$411K Hold
29,248
﹤0.01% 2085
2021
Q1
$384K Buy
29,248
+267
+0.9% +$3.51K ﹤0.01% 2095
2020
Q4
$312K Buy
28,981
+1,332
+5% +$14.3K ﹤0.01% 2117
2020
Q3
$282K Sell
27,649
-134
-0.5% -$1.37K ﹤0.01% 2096
2020
Q2
$278K Buy
27,783
+1,339
+5% +$13.4K ﹤0.01% 2082
2020
Q1
$251K Sell
26,444
-775
-3% -$7.36K ﹤0.01% 2015
2019
Q4
$290K Sell
27,219
-305
-1% -$3.25K ﹤0.01% 2080
2019
Q3
$310K Sell
27,524
-1,051
-4% -$11.8K ﹤0.01% 2057
2019
Q2
$339K Sell
28,575
-575
-2% -$6.82K ﹤0.01% 2027
2019
Q1
$369K Sell
29,150
-2,223
-7% -$28.1K ﹤0.01% 1995
2018
Q4
$440K Buy
31,373
+354
+1% +$4.97K ﹤0.01% 1916
2018
Q3
$445K Buy
31,019
+1,732
+6% +$24.8K ﹤0.01% 1936
2018
Q2
$388K Buy
29,287
+32
+0.1% +$424 ﹤0.01% 2002
2018
Q1
$388K Buy
29,255
+391
+1% +$5.19K ﹤0.01% 1995
2017
Q4
$462K Sell
28,864
-402
-1% -$6.43K ﹤0.01% 1954
2017
Q3
$415K Hold
29,266
﹤0.01% 1957
2017
Q2
$523K Sell
29,266
-1,908
-6% -$34.1K ﹤0.01% 1822
2017
Q1
$493K Buy
31,174
+388
+1% +$6.14K ﹤0.01% 1871
2016
Q4
$432K Buy
30,786
+3,348
+12% +$47K ﹤0.01% 1919
2016
Q3
$439K Sell
27,438
-2,056
-7% -$32.9K ﹤0.01% 1824
2016
Q2
$466K Buy
29,494
+1,008
+4% +$15.9K ﹤0.01% 1813
2016
Q1
$393K Buy
28,486
+34
+0.1% +$469 ﹤0.01% 1835
2015
Q4
$324K Buy
28,452
+1,257
+5% +$14.3K ﹤0.01% 1843
2015
Q3
$355K Sell
27,195
-28,343
-51% -$370K ﹤0.01% 1828
2015
Q2
$704K Buy
55,538
+29,490
+113% +$374K ﹤0.01% 1872
2015
Q1
$341K Sell
26,048
-22,364
-46% -$293K ﹤0.01% 1867
2014
Q4
$684K Buy
48,412
+24,571
+103% +$347K ﹤0.01% 1871
2014
Q3
$386K Sell
23,841
-1,144
-5% -$18.5K ﹤0.01% 1857
2014
Q2
$378K Sell
24,985
-6,445
-21% -$97.5K ﹤0.01% 1878
2014
Q1
$437K Buy
31,430
+98
+0.3% +$1.36K ﹤0.01% 1915
2013
Q4
$466K Sell
31,332
-3,724
-11% -$55.4K ﹤0.01% 1890
2013
Q3
$588K Buy
35,056
+2,328
+7% +$39K ﹤0.01% 1931
2013
Q2
$508K Buy
+32,728
New +$508K ﹤0.01% 1720