Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,489
Closed -$51K 2415
2021
Q1
$51K Buy
1,489
+821
+123% +$28.1K ﹤0.01% 1864
2020
Q4
$17K Buy
668
+19
+3% +$484 ﹤0.01% 1924
2020
Q3
$13K Sell
649
-19
-3% -$381 ﹤0.01% 1944
2020
Q2
$15K Sell
668
-957
-59% -$21.5K ﹤0.01% 1904
2020
Q1
$37K Sell
1,625
-3,121
-66% -$71.1K ﹤0.01% 1728
2019
Q4
$106K Sell
4,746
-102
-2% -$2.28K ﹤0.01% 1673
2019
Q3
$100K Buy
4,848
+1,644
+51% +$33.9K ﹤0.01% 1658
2019
Q2
$51K Buy
3,204
+1,486
+86% +$23.7K ﹤0.01% 1673
2019
Q1
$29K Sell
1,718
-156
-8% -$2.63K ﹤0.01% 1720
2018
Q4
$23K Sell
1,874
-204
-10% -$2.5K ﹤0.01% 1747
2018
Q3
$31K Sell
2,078
-341
-14% -$5.09K ﹤0.01% 1797
2018
Q2
$38K Buy
2,419
+322
+15% +$5.06K ﹤0.01% 1724
2018
Q1
$28K Buy
2,097
+1,144
+120% +$15.3K ﹤0.01% 1721
2017
Q4
$16K Buy
953
+610
+178% +$10.2K ﹤0.01% 1809
2017
Q3
$6K Sell
343
-802,022
-100% -$14M ﹤0.01% 1936
2017
Q2
$15.2M Sell
802,365
-364,077
-31% -$6.9M 0.04% 316
2017
Q1
$23.6M Sell
1,166,442
-39,658
-3% -$801K 0.07% 247
2016
Q4
$28.8M Sell
1,206,100
-188,200
-13% -$4.5M 0.09% 196
2016
Q3
$32.8M Sell
1,394,300
-82,200
-6% -$1.93M 0.09% 168
2016
Q2
$32.4M Buy
1,476,500
+40,200
+3% +$882K 0.09% 167
2016
Q1
$25.9M Buy
1,436,300
+51,960
+4% +$937K 0.08% 214
2015
Q4
$27.2M Buy
1,384,340
+13,540
+1% +$266K 0.09% 218
2015
Q3
$24.3M Sell
1,370,800
-22,800
-2% -$404K 0.08% 250
2015
Q2
$25.5M Sell
1,393,600
-48,100
-3% -$879K 0.08% 271
2015
Q1
$25.5M Sell
1,441,700
-3,500
-0.2% -$61.8K 0.08% 245
2014
Q4
$26M Sell
1,445,200
-208,600
-13% -$3.75M 0.08% 240
2014
Q3
$28.5M Sell
1,653,800
-5,100
-0.3% -$87.8K 0.09% 214
2014
Q2
$26.3M Sell
1,658,900
-95,820
-5% -$1.52M 0.08% 237
2014
Q1
$33.9M Sell
1,754,720
-1,872
-0.1% -$36.1K 0.11% 178
2013
Q4
$43.7M Sell
1,756,592
-91,380
-5% -$2.27M 0.15% 134
2013
Q3
$42.7M Sell
1,847,972
-227,828
-11% -$5.27M 0.16% 128
2013
Q2
$34.3M Buy
+2,075,800
New +$34.3M 0.14% 146