Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,085
Closed -$2.33M 316
2020
Q4
$2.33M Buy
12,085
+7,167
+146% +$1.38M 0.14% 161
2020
Q3
$771K Sell
4,918
-23
-0.5% -$3.61K 0.05% 255
2020
Q2
$828K Sell
4,941
-332
-6% -$55.6K 0.05% 250
2020
Q1
$629K Buy
5,273
+8
+0.2% +$954 0.04% 255
2019
Q4
$738K Sell
5,265
-748
-12% -$105K 0.03% 298
2019
Q3
$846K Hold
6,013
0.04% 428
2019
Q2
$813K Buy
+6,013
New +$813K 0.03% 549
2018
Q4
Sell
-3,526
Closed -$460K 812
2018
Q3
$460K Buy
+3,526
New +$460K 0.02% 694
2017
Q4
Sell
-923
Closed -$98K 854
2017
Q3
$98K Sell
923
-3,812
-81% -$405K ﹤0.01% 504
2017
Q2
$651K Sell
4,735
-3,275
-41% -$450K 0.01% 731
2017
Q1
$1.1M Sell
8,010
-1,277
-14% -$175K 0.02% 631
2016
Q4
$1.1M Sell
9,287
-2,046
-18% -$242K 0.02% 604
2016
Q3
$1.53M Sell
11,333
-265
-2% -$35.7K 0.03% 539
2016
Q2
$1.49M Sell
11,598
-548
-5% -$70.4K 0.02% 583
2016
Q1
$1.38M Buy
12,146
+6,992
+136% +$797K 0.02% 565
2015
Q4
$574K Buy
5,154
+586
+13% +$65.3K 0.01% 817
2015
Q3
$444K Sell
4,568
-217
-5% -$21.1K 0.01% 856
2015
Q2
$465K Buy
4,785
+791
+20% +$76.9K 0.01% 874
2015
Q1
$371K Buy
3,994
+1,177
+42% +$109K 0.01% 879
2014
Q4
$228K Sell
2,817
-41
-1% -$3.32K ﹤0.01% 928
2014
Q3
$214K Sell
2,858
-588
-17% -$44K ﹤0.01% 927
2014
Q2
$250K Buy
3,446
+200
+6% +$14.5K ﹤0.01% 893
2014
Q1
$221K Sell
3,246
-454
-12% -$30.9K ﹤0.01% 896
2013
Q4
$256K Hold
3,700
﹤0.01% 753
2013
Q3
$221K Buy
3,700
+200
+6% +$11.9K ﹤0.01% 926
2013
Q2
$206K Buy
+3,500
New +$206K ﹤0.01% 751