Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,947
Closed -$974K 461
2021
Q1
$974K Sell
2,947
-710
-19% -$235K 0.05% 235
2020
Q4
$947K Sell
3,657
-2
-0.1% -$518 0.05% 284
2020
Q3
$709K Sell
3,659
-64
-2% -$12.4K 0.04% 305
2020
Q2
$724K Sell
3,723
-171
-4% -$33.3K 0.05% 292
2020
Q1
$560K Sell
3,894
-701
-15% -$101K 0.04% 304
2019
Q4
$819K Buy
4,595
+398
+9% +$70.9K 0.04% 344
2019
Q3
$669K Sell
4,197
-249
-6% -$39.7K 0.04% 370
2019
Q2
$526K Sell
4,446
-43
-1% -$5.09K 0.03% 445
2019
Q1
$536K Buy
4,489
+121
+3% +$14.4K 0.03% 432
2018
Q4
$391K Sell
4,368
-566
-11% -$50.7K 0.03% 500
2018
Q3
$502K Sell
4,934
-258
-5% -$26.3K 0.03% 495
2018
Q2
$532K Sell
5,192
-51
-1% -$5.23K 0.03% 473
2018
Q1
$572K Sell
5,243
-138
-3% -$15.1K 0.03% 451
2017
Q4
$565K Buy
5,381
+254
+5% +$26.7K 0.03% 450
2017
Q3
$543K Buy
5,127
+32
+0.6% +$3.39K 0.03% 471
2017
Q2
$466K Buy
5,095
+225
+5% +$20.6K 0.03% 543
2017
Q1
$463K Sell
4,870
-163
-3% -$15.5K 0.03% 486
2016
Q4
$396K Sell
5,033
-61
-1% -$4.8K 0.03% 498
2016
Q3
$355K Sell
5,094
-669
-12% -$46.6K 0.03% 505
2016
Q2
$422K Sell
5,763
-184
-3% -$13.5K 0.03% 479
2016
Q1
$433K Buy
5,947
+7
+0.1% +$510 0.03% 447
2015
Q4
$412K Sell
5,940
-1,873
-24% -$130K 0.03% 450
2015
Q3
$391K Buy
7,813
+827
+12% +$41.4K 0.03% 470
2015
Q2
$393K Buy
6,986
+963
+16% +$54.2K 0.03% 468
2015
Q1
$351K Sell
6,023
-199
-3% -$11.6K 0.03% 467
2014
Q4
$438K Buy
6,222
+828
+15% +$58.3K 0.04% 386
2014
Q3
$425K Buy
5,394
+251
+5% +$19.8K 0.04% 345
2014
Q2
$374K Buy
5,143
+125
+2% +$9.09K 0.03% 382
2014
Q1
$347K Buy
5,018
+1,173
+31% +$81.1K 0.03% 409
2013
Q4
$248K Buy
3,845
+2,341
+156% +$151K 0.02% 437
2013
Q3
$92K Buy
1,504
+929
+162% +$56.8K 0.01% 306
2013
Q2
$32K Buy
+575
New +$32K ﹤0.01% 422