Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,501
Closed -$321K 1226
2020
Q4
$321K Sell
18,501
-115
-0.6% -$2K 0.01% 1301
2020
Q3
$217K Buy
18,616
+59
+0.3% +$688 ﹤0.01% 1325
2020
Q2
$250K Buy
18,557
+1,524
+9% +$20.5K 0.01% 1281
2020
Q1
$163K Hold
17,033
﹤0.01% 1324
2019
Q4
$250K Buy
17,033
+405
+2% +$5.94K ﹤0.01% 1337
2019
Q3
$194K Buy
16,628
+380
+2% +$4.43K ﹤0.01% 1375
2019
Q2
$199K Buy
16,248
+820
+5% +$10K ﹤0.01% 1362
2019
Q1
$167K Buy
15,428
+586
+4% +$6.34K ﹤0.01% 1445
2018
Q4
$110K Buy
14,842
+385
+3% +$2.85K ﹤0.01% 1445
2018
Q3
$148K Buy
14,457
+396
+3% +$4.05K ﹤0.01% 1437
2018
Q2
$200K Buy
14,061
+661
+5% +$9.4K ﹤0.01% 1371
2018
Q1
$228K Buy
13,400
+837
+7% +$14.2K 0.01% 1308
2017
Q4
$187K Buy
12,563
+300
+2% +$4.47K ﹤0.01% 1354
2017
Q3
$262K Buy
12,263
+431
+4% +$9.21K 0.01% 1236
2017
Q2
$330K Buy
11,832
+2,339
+25% +$65.2K 0.01% 1125
2017
Q1
$283K Buy
9,493
+619
+7% +$18.5K 0.01% 1156
2016
Q4
$259K Buy
8,874
+508
+6% +$14.8K 0.01% 1164
2016
Q3
$164K Buy
8,366
+577
+7% +$11.3K ﹤0.01% 1272
2016
Q2
$129K Buy
7,789
+683
+10% +$11.3K ﹤0.01% 1306
2016
Q1
$138K Buy
7,106
+507
+8% +$9.85K ﹤0.01% 1261
2015
Q4
$136K Buy
6,599
+590
+10% +$12.2K ﹤0.01% 1233
2015
Q3
$123K Buy
6,009
+431
+8% +$8.82K ﹤0.01% 1234
2015
Q2
$160K Buy
5,578
+219
+4% +$6.28K ﹤0.01% 1170
2015
Q1
$164K Buy
5,359
+185
+4% +$5.66K 0.01% 1144
2014
Q4
$180K Buy
5,174
+155
+3% +$5.39K ﹤0.01% 1526
2014
Q3
$175K Sell
5,019
-14
-0.3% -$488 ﹤0.01% 1508
2014
Q2
$188K Buy
5,033
+168
+3% +$6.28K ﹤0.01% 1483
2014
Q1
$204K Sell
4,865
-1,377
-22% -$57.7K ﹤0.01% 1446
2013
Q4
$205K Buy
6,242
+485
+8% +$15.9K ﹤0.01% 1507
2013
Q3
$214K Buy
5,757
+332
+6% +$12.3K ﹤0.01% 1286
2013
Q2
$192K Buy
+5,425
New +$192K ﹤0.01% 1228