Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,623
Closed -$1.56M 1194
2020
Q4
$1.56M Sell
40,623
-820
-2% -$31.5K 0.03% 749
2020
Q3
$1.35M Sell
41,443
-656
-2% -$21.4K 0.03% 695
2020
Q2
$1.57M Buy
42,099
+287
+0.7% +$10.7K 0.03% 620
2020
Q1
$1.53M Hold
41,812
0.04% 555
2019
Q4
$1.95M Buy
41,812
+91
+0.2% +$4.25K 0.04% 612
2019
Q3
$2.02M Buy
41,721
+1,532
+4% +$74.3K 0.04% 557
2019
Q2
$1.8M Buy
40,189
+870
+2% +$39.1K 0.04% 614
2019
Q1
$1.79M Buy
39,319
+471
+1% +$21.4K 0.04% 647
2018
Q4
$1.54M Buy
38,848
+1,220
+3% +$48.3K 0.04% 616
2018
Q3
$1.52M Buy
37,628
+83
+0.2% +$3.36K 0.03% 717
2018
Q2
$1.41M Buy
37,545
+191
+0.5% +$7.17K 0.03% 739
2018
Q1
$1.33M Buy
37,354
+84
+0.2% +$2.99K 0.03% 732
2017
Q4
$1.44M Buy
37,270
+126
+0.3% +$4.86K 0.03% 718
2017
Q3
$1.41M Buy
37,144
+33
+0.1% +$1.26K 0.03% 704
2017
Q2
$1.45M Buy
37,111
+179
+0.5% +$6.98K 0.04% 676
2017
Q1
$1.34M Buy
36,932
+373
+1% +$13.5K 0.03% 693
2016
Q4
$1.33M Buy
36,559
+432
+1% +$15.8K 0.04% 674
2016
Q3
$1.3M Buy
36,127
+145
+0.4% +$5.22K 0.04% 662
2016
Q2
$1.33M Buy
35,982
+399
+1% +$14.7K 0.04% 624
2016
Q1
$1.37M Sell
35,583
-74,161
-68% -$2.86M 0.04% 583
2015
Q4
$4.12M Buy
109,744
+2,004
+2% +$75.3K 0.13% 153
2015
Q3
$3.72M Buy
107,740
+2,769
+3% +$95.5K 0.13% 162
2015
Q2
$3.36M Buy
104,971
+752
+0.7% +$24.1K 0.1% 210
2015
Q1
$3.55M Buy
104,219
+4,412
+4% +$150K 0.11% 204
2014
Q4
$3.08M Buy
99,807
+1,026
+1% +$31.6K 0.02% 760
2014
Q3
$2.69M Buy
98,781
+1,128
+1% +$30.7K 0.02% 803
2014
Q2
$2.8M Sell
97,653
-2,454
-2% -$70.3K 0.02% 791
2014
Q1
$2.59M Buy
100,107
+800
+0.8% +$20.7K 0.02% 826
2013
Q4
$2.32M Sell
99,307
-363
-0.4% -$8.48K 0.02% 858
2013
Q3
$2.36M Buy
99,670
+1,440
+1% +$34.1K 0.03% 622
2013
Q2
$2.5M Buy
+98,230
New +$2.5M 0.03% 603