Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,523
Closed -$5.14M 73
2020
Q4
$5.14M Buy
17,523
+146
+0.8% +$42.8K 0.09% 209
2020
Q3
$4.11M Sell
17,377
-367
-2% -$86.8K 0.08% 232
2020
Q2
$3.52M Buy
17,744
+588
+3% +$117K 0.07% 268
2020
Q1
$3.15M Hold
17,156
0.07% 250
2019
Q4
$2.86M Buy
17,156
+283
+2% +$47.2K 0.05% 403
2019
Q3
$2.21M Buy
16,873
+1,330
+9% +$174K 0.05% 506
2019
Q2
$1.89M Buy
15,543
+53
+0.3% +$6.43K 0.04% 590
2019
Q1
$1.91M Buy
15,490
+6,478
+72% +$798K 0.04% 613
2018
Q4
$1.06M Buy
9,012
+428
+5% +$50.1K 0.03% 787
2018
Q3
$1.07M Buy
8,584
+321
+4% +$40.1K 0.02% 855
2018
Q2
$706K Buy
8,263
+344
+4% +$29.4K 0.02% 971
2018
Q1
$478K Buy
7,919
+505
+7% +$30.5K 0.01% 1050
2017
Q4
$391K Buy
7,414
+210
+3% +$11.1K 0.01% 1115
2017
Q3
$403K Buy
7,204
+301
+4% +$16.8K 0.01% 1087
2017
Q2
$434K Buy
6,903
+380
+6% +$23.9K 0.01% 1034
2017
Q1
$333K Buy
6,523
+434
+7% +$22.2K 0.01% 1105
2016
Q4
$260K Buy
6,089
+357
+6% +$15.2K 0.01% 1160
2016
Q3
$272K Buy
5,732
+244
+4% +$11.6K 0.01% 1103
2016
Q2
$277K Buy
5,488
+457
+9% +$23.1K 0.01% 1059
2016
Q1
$243K Buy
5,031
+470
+10% +$22.7K 0.01% 1079
2015
Q4
$179K Buy
4,561
+395
+9% +$15.5K 0.01% 1136
2015
Q3
$158K Sell
4,166
-485
-10% -$18.4K 0.01% 1151
2015
Q2
$185K Buy
4,651
+180
+4% +$7.16K 0.01% 1118
2015
Q1
$120K Buy
4,471
+177
+4% +$4.75K ﹤0.01% 1248
2014
Q4
$126K Buy
4,294
+147
+4% +$4.31K ﹤0.01% 1631
2014
Q3
$84K Buy
4,147
+22
+0.5% +$446 ﹤0.01% 1710
2014
Q2
$69K Buy
4,125
+161
+4% +$2.69K ﹤0.01% 1760
2014
Q1
$59K Sell
3,964
-1,199
-23% -$17.8K ﹤0.01% 1770
2013
Q4
$76K Buy
5,163
+432
+9% +$6.36K ﹤0.01% 1763
2013
Q3
$81K Buy
4,731
+371
+9% +$6.35K ﹤0.01% 1583
2013
Q2
$51K Buy
+4,360
New +$51K ﹤0.01% 1608