Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40
Closed -$3K 827
2020
Q4
$3K Hold
40
﹤0.01% 656
2020
Q3
$3K Hold
40
﹤0.01% 565
2020
Q2
$3K Hold
40
﹤0.01% 525
2020
Q1
$3K Buy
+40
New +$3K ﹤0.01% 530
2019
Q3
Sell
-76
Closed -$6K 774
2019
Q2
$6K Sell
76
-381
-83% -$30.1K ﹤0.01% 697
2019
Q1
$26K Sell
457
-77,511
-99% -$4.41M ﹤0.01% 374
2018
Q4
$4.09M Buy
77,968
+515
+0.7% +$27K 0.45% 78
2018
Q3
$4.99M Buy
77,453
+557
+0.7% +$35.9K 0.5% 65
2018
Q2
$4.6M Buy
76,896
+3,277
+4% +$196K 0.47% 70
2018
Q1
$4.27M Sell
73,619
-67
-0.1% -$3.89K 0.44% 73
2017
Q4
$4.97M Sell
73,686
-3,372
-4% -$227K 0.5% 68
2017
Q3
$5.5M Sell
77,058
-747
-1% -$53.3K 0.56% 53
2017
Q2
$5.17M Sell
77,805
-2,621
-3% -$174K 0.54% 56
2017
Q1
$4.73M Sell
80,426
-416
-0.5% -$24.5K 0.51% 61
2016
Q4
$3.83M Buy
80,842
+3,886
+5% +$184K 0.43% 77
2016
Q3
$4.75M Sell
76,956
-5,090
-6% -$314K 0.53% 59
2016
Q2
$4.81M Buy
82,046
+547
+0.7% +$32K 0.53% 58
2016
Q1
$4.32M Buy
81,499
+3,041
+4% +$161K 0.49% 66
2015
Q4
$4.72M Buy
78,458
+928
+1% +$55.8K 0.56% 60
2015
Q3
$4.65M Buy
77,530
+1,338
+2% +$80.2K 0.56% 56
2015
Q2
$5.26M Sell
76,192
-1,636
-2% -$113K 0.6% 53
2015
Q1
$5.7M Sell
77,828
-3,882
-5% -$284K 0.64% 53
2014
Q4
$5.28M Buy
81,710
+7,884
+11% +$510K 0.56% 62
2014
Q3
$4.4M Buy
+73,826
New +$4.4M 0.46% 78