Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,416
Closed -$481K 197
2021
Q1
$481K Sell
1,416
-321
-18% -$109K 0.03% 393
2020
Q4
$632K Sell
1,737
-120
-6% -$43.7K 0.03% 361
2020
Q3
$608K Sell
1,857
-83
-4% -$27.2K 0.03% 334
2020
Q2
$566K Sell
1,940
-149
-7% -$43.5K 0.04% 336
2020
Q1
$486K Sell
2,089
-517
-20% -$120K 0.04% 330
2019
Q4
$671K Sell
2,606
-282
-10% -$72.6K 0.04% 394
2019
Q3
$639K Sell
2,888
-21
-0.7% -$4.65K 0.04% 384
2019
Q2
$596K Sell
2,909
-178
-6% -$36.5K 0.04% 408
2019
Q1
$564K Sell
3,087
-63
-2% -$11.5K 0.04% 420
2018
Q4
$450K Sell
3,150
-218
-6% -$31.1K 0.03% 442
2018
Q3
$629K Sell
3,368
-570
-14% -$106K 0.04% 417
2018
Q2
$686K Sell
3,938
-268
-6% -$46.7K 0.04% 378
2018
Q1
$659K Sell
4,206
-347
-8% -$54.4K 0.04% 391
2017
Q4
$672K Buy
4,553
+271
+6% +$40K 0.04% 397
2017
Q3
$526K Hold
4,282
0.03% 486
2017
Q2
$521K Sell
4,282
-3,923
-48% -$477K 0.03% 474
2017
Q1
$877K Sell
8,205
-230
-3% -$24.6K 0.06% 277
2016
Q4
$780K Buy
8,435
+321
+4% +$29.7K 0.06% 286
2016
Q3
$751K Sell
8,114
-647
-7% -$59.9K 0.06% 274
2016
Q2
$795K Buy
8,761
+2,648
+43% +$240K 0.06% 286
2016
Q1
$547K Buy
6,113
+130
+2% +$11.6K 0.04% 361
2015
Q4
$553K Buy
5,983
+425
+8% +$39.3K 0.04% 348
2015
Q3
$490K Sell
5,558
-85
-2% -$7.49K 0.04% 379
2015
Q2
$515K Buy
5,643
+2,910
+106% +$266K 0.04% 362
2015
Q1
$241K Hold
2,733
0.02% 541
2014
Q4
$224K Hold
2,733
0.02% 553
2014
Q3
$207K Buy
2,733
+157
+6% +$11.9K 0.02% 548
2014
Q2
$195K Buy
2,576
+196
+8% +$14.8K 0.02% 564
2014
Q1
$183K Hold
2,380
0.02% 573
2013
Q4
$208K Buy
+2,380
New +$208K 0.02% 511