Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,384
Closed -$232K 336
2020
Q4
$232K Sell
41,384
-107,021
-72% -$600K 0.01% 232
2020
Q3
$967K Sell
148,405
-70,167
-32% -$457K 0.03% 188
2020
Q2
$1.24M Sell
218,572
-235,507
-52% -$1.34M 0.03% 213
2020
Q1
$1.37M Buy
454,079
+55,880
+14% +$169K 0.02% 206
2019
Q4
$1.6M Sell
398,199
-848,517
-68% -$3.41M 0.02% 201
2019
Q3
$4.03M Sell
1,246,716
-200,975
-14% -$650K 0.05% 171
2019
Q2
$4.39M Sell
1,447,691
-877,521
-38% -$2.66M 0.06% 165
2019
Q1
$6.53M Sell
2,325,212
-294,341
-11% -$826K 0.08% 157
2018
Q4
$7.65M Buy
2,619,553
+564,455
+27% +$1.65M 0.11% 140
2018
Q3
$4.69M Buy
2,055,098
+201,202
+11% +$459K 0.06% 166
2018
Q2
$4.8M Buy
1,853,896
+21,902
+1% +$56.7K 0.06% 165
2018
Q1
$5.01M Sell
1,831,994
-1,983,735
-52% -$5.43M 0.06% 180
2017
Q4
$11.8M Buy
3,815,729
+40,274
+1% +$125K 0.13% 154
2017
Q3
$10.4M Buy
3,775,455
+1,478,233
+64% +$4.07M 0.13% 146
2017
Q2
$6.46M Buy
+2,297,222
New +$6.46M 0.08% 193
2016
Q4
Sell
-1,272,961
Closed -$3.33M 498
2016
Q3
$3.33M Sell
1,272,961
-491,751
-28% -$1.29M 0.06% 192
2016
Q2
$4.4M Sell
1,764,712
-155,740
-8% -$389K 0.07% 181
2016
Q1
$3.21M Sell
1,920,452
-66,104
-3% -$110K 0.05% 193
2015
Q4
$2M Buy
1,986,556
+558,371
+39% +$563K 0.03% 210
2015
Q3
$1.5M Buy
1,428,185
+216,133
+18% +$227K 0.03% 215
2015
Q2
$1.85M Hold
1,212,052
0.03% 215
2015
Q1
$1.81M Hold
1,212,052
0.03% 210
2014
Q4
$1.99M Hold
1,212,052
0.03% 204
2014
Q3
$2.47M Sell
1,212,052
-14,936
-1% -$30.5K 0.04% 211
2014
Q2
$3.58M Buy
1,226,988
+594,335
+94% +$1.74M 0.05% 190
2014
Q1
$1.72M Sell
632,653
-41,316
-6% -$112K 0.03% 213
2013
Q4
$1.38M Buy
673,969
+52,519
+8% +$108K 0.02% 228
2013
Q3
$1.55M Buy
621,450
+5,548
+0.9% +$13.9K 0.02% 238
2013
Q2
$1.31M Buy
+615,902
New +$1.31M 0.02% 223