Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-122
Closed -$28K 145
2020
Q4
$28K Buy
+122
New +$28K ﹤0.01% 224
2018
Q2
Sell
-4,842
Closed -$826K 136
2018
Q1
$826K Sell
4,842
-77,277
-94% -$13.2M 0.07% 76
2017
Q4
$14.3M Sell
82,119
-851
-1% -$148K 1.13% 32
2017
Q3
$15.5M Sell
82,970
-588
-0.7% -$110K 1.32% 30
2017
Q2
$14.4M Sell
83,558
-1,515
-2% -$261K 1.35% 28
2017
Q1
$14M Sell
85,073
-454
-0.5% -$74.5K 1.3% 31
2016
Q4
$12.5M Sell
85,527
-97
-0.1% -$14.2K 1.25% 29
2016
Q3
$14.3M Sell
85,624
-97
-0.1% -$16.2K 1.63% 29
2016
Q2
$13M Buy
85,721
+247
+0.3% +$37.6K 1.6% 26
2016
Q1
$12.8M Buy
85,474
+2,508
+3% +$376K 1.56% 27
2015
Q4
$13.5M Sell
82,966
-585
-0.7% -$95K 1.71% 25
2015
Q3
$11.6M Sell
83,551
-225
-0.3% -$31.1K 1.56% 26
2015
Q2
$12.9M Buy
83,776
+11,167
+15% +$1.71M 1.61% 27
2015
Q1
$11.6M Sell
72,609
-407
-0.6% -$65.1K 1.42% 29
2014
Q4
$11.6M Sell
73,016
-30,611
-30% -$4.88M 1.41% 26
2014
Q3
$14.6M Buy
103,627
+103,523
+99,541% +$14.5M 1.86% 24
2014
Q2
$12.3K Sell
104
-1
-1% -$118 1.55% 27
2014
Q1
$12.9K Hold
105
1.78% 25
2013
Q4
$12K Sell
105
-1
-0.9% -$115 1.68% 26
2013
Q3
$11.9K Sell
106
-2
-2% -$224 1.83% 25
2013
Q2
$10.6K Buy
+108
New +$10.6K 1.7% 25