Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-23,952
Closed -$667K 700
2021
Q1
$667K Sell
23,952
-5,012
-17% -$140K 0.04% 305
2020
Q4
$664K Buy
28,964
+3,529
+14% +$80.9K 0.04% 347
2020
Q3
$428K Sell
25,435
-844
-3% -$14.2K 0.02% 440
2020
Q2
$436K Buy
26,279
+3,562
+16% +$59.1K 0.03% 418
2020
Q1
$341K Sell
22,717
-6,007
-21% -$90.2K 0.02% 434
2019
Q4
$838K Buy
28,724
+5,017
+21% +$146K 0.05% 339
2019
Q3
$705K Buy
23,707
+1,200
+5% +$35.7K 0.04% 359
2019
Q2
$755K Buy
22,507
+622
+3% +$20.9K 0.05% 342
2019
Q1
$740K Buy
21,885
+505
+2% +$17.1K 0.05% 335
2018
Q4
$628K Buy
21,380
+6,362
+42% +$187K 0.04% 347
2018
Q3
$587K Buy
15,018
+1,116
+8% +$43.6K 0.03% 438
2018
Q2
$514K Buy
13,902
+1,607
+13% +$59.4K 0.03% 486
2018
Q1
$585K Buy
12,295
+2,736
+29% +$130K 0.03% 440
2017
Q4
$525K Sell
9,559
-3,663
-28% -$201K 0.03% 477
2017
Q3
$676K Buy
13,222
+17
+0.1% +$869 0.04% 383
2017
Q2
$616K Buy
13,205
+575
+5% +$26.8K 0.04% 404
2017
Q1
$592K Buy
12,630
+377
+3% +$17.7K 0.04% 393
2016
Q4
$538K Buy
12,253
+2,643
+28% +$116K 0.04% 384
2016
Q3
$339K Sell
9,610
-2,835
-23% -$100K 0.02% 537
2016
Q2
$396K Sell
12,445
-416
-3% -$13.2K 0.03% 508
2016
Q1
$398K Buy
12,861
+180
+1% +$5.57K 0.03% 483
2015
Q4
$422K Buy
12,681
+64
+0.5% +$2.13K 0.03% 439
2015
Q3
$405K Buy
12,617
+1,223
+11% +$39.3K 0.03% 454
2015
Q2
$407K Sell
11,394
-386
-3% -$13.8K 0.03% 453
2015
Q1
$397K Sell
11,780
-48
-0.4% -$1.62K 0.03% 428
2014
Q4
$413K Buy
11,828
+1,746
+17% +$61K 0.03% 405
2014
Q3
$347K Sell
10,082
-64
-0.6% -$2.2K 0.03% 413
2014
Q2
$353K Sell
10,146
-272
-3% -$9.46K 0.03% 406
2014
Q1
$368K Buy
10,418
+2,055
+25% +$72.6K 0.03% 386
2013
Q4
$293K Buy
8,363
+6,525
+355% +$229K 0.03% 361
2013
Q3
$56K Buy
1,838
+997
+119% +$30.4K 0.01% 524
2013
Q2
$25K Buy
+841
New +$25K ﹤0.01% 532