Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,846
Closed -$315K 371
2021
Q1
$315K Sell
2,846
-813
-22% -$90K 0.02% 570
2020
Q4
$421K Sell
3,659
-255
-7% -$29.3K 0.02% 487
2020
Q3
$415K Sell
3,914
-299
-7% -$31.7K 0.02% 447
2020
Q2
$420K Sell
4,213
-451
-10% -$45K 0.03% 431
2020
Q1
$381K Sell
4,664
-1,409
-23% -$115K 0.03% 401
2019
Q4
$606K Buy
6,073
+1,146
+23% +$114K 0.03% 422
2019
Q3
$432K Sell
4,927
-46
-0.9% -$4.03K 0.03% 504
2019
Q2
$413K Sell
4,973
-46
-0.9% -$3.82K 0.03% 519
2019
Q1
$386K Sell
5,019
-801
-14% -$61.6K 0.02% 542
2018
Q4
$373K Sell
5,820
-629
-10% -$40.3K 0.03% 522
2018
Q3
$488K Sell
6,449
-146
-2% -$11K 0.03% 502
2018
Q2
$510K Sell
6,595
-776
-11% -$60K 0.03% 490
2018
Q1
$490K Buy
7,371
+278
+4% +$18.5K 0.03% 502
2017
Q4
$582K Buy
7,093
+679
+11% +$55.7K 0.03% 439
2017
Q3
$497K Sell
6,414
-231
-3% -$17.9K 0.03% 523
2017
Q2
$421K Sell
6,645
-617
-8% -$39.1K 0.03% 577
2017
Q1
$438K Buy
7,262
+78
+1% +$4.7K 0.03% 510
2016
Q4
$352K Sell
7,184
-274
-4% -$13.4K 0.02% 551
2016
Q3
$313K Sell
7,458
-1,759
-19% -$73.8K 0.02% 578
2016
Q2
$370K Sell
9,217
-1,422
-13% -$57.1K 0.03% 529
2016
Q1
$372K Hold
10,639
0.03% 497
2015
Q4
$361K Sell
10,639
-182
-2% -$6.18K 0.03% 496
2015
Q3
$318K Buy
10,821
+2,862
+36% +$84.1K 0.03% 529
2015
Q2
$363K Buy
7,959
+48
+0.6% +$2.19K 0.03% 493
2015
Q1
$393K Sell
7,911
-54
-0.7% -$2.68K 0.03% 431
2014
Q4
$394K Buy
7,965
+2,553
+47% +$126K 0.03% 423
2014
Q3
$268K Buy
5,412
+195
+4% +$9.66K 0.02% 493
2014
Q2
$322K Buy
5,217
+1,081
+26% +$66.7K 0.03% 439
2014
Q1
$275K Sell
4,136
-52
-1% -$3.46K 0.02% 487
2013
Q4
$274K Buy
4,188
+3,083
+279% +$202K 0.02% 388
2013
Q3
$69K Buy
1,105
+524
+90% +$32.7K 0.01% 387
2013
Q2
$31K Buy
+581
New +$31K ﹤0.01% 429