Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,325
Closed -$495K 547
2021
Q2
$495K Buy
32,325
+15
+0% +$230 0.01% 505
2021
Q1
$443K Buy
32,310
+535
+2% +$7.34K 0.01% 503
2020
Q4
$436K Sell
31,775
-814
-2% -$11.2K 0.01% 482
2020
Q3
$295K Buy
32,589
+437
+1% +$3.96K ﹤0.01% 490
2020
Q2
$394K Sell
32,152
-136
-0.4% -$1.67K 0.01% 464
2020
Q1
$317K Sell
32,288
-18,794
-37% -$185K 0.01% 464
2019
Q4
$1.28M Sell
51,082
-4,711
-8% -$118K 0.02% 426
2019
Q3
$1.18M Buy
55,793
+1,388
+3% +$29.4K 0.02% 438
2019
Q2
$1.21M Sell
54,405
-18,369
-25% -$408K 0.02% 433
2019
Q1
$1.94M Buy
72,774
+2,546
+4% +$67.8K 0.02% 391
2018
Q4
$1.81M Buy
70,228
+21,016
+43% +$540K 0.03% 379
2018
Q3
$2.12M Buy
49,212
+5,927
+14% +$255K 0.03% 304
2018
Q2
$1.88M Buy
43,285
+8,463
+24% +$367K 0.03% 301
2018
Q1
$1.28M Buy
34,822
+4,438
+15% +$163K 0.02% 348
2017
Q4
$1.09M Buy
30,384
+2,098
+7% +$75.5K 0.02% 373
2017
Q3
$1.01M Buy
28,286
+1,912
+7% +$68.3K 0.02% 367
2017
Q2
$869K Buy
26,374
+1,763
+7% +$58.1K 0.02% 392
2017
Q1
$987K Buy
24,611
+1,699
+7% +$68.1K 0.02% 350
2016
Q4
$858K Buy
22,912
+2,696
+13% +$101K 0.02% 359
2016
Q3
$743K Sell
20,216
-178,381
-90% -$6.56M 0.02% 373
2016
Q2
$6.68M Buy
198,597
+23,116
+13% +$778K 0.16% 89
2016
Q1
$5.46M Buy
175,481
+66,298
+61% +$2.06M 0.13% 103
2015
Q4
$3.66M Sell
109,183
-2,469
-2% -$82.7K 0.09% 128
2015
Q3
$4.2M Buy
111,652
+41,694
+60% +$1.57M 0.11% 116
2015
Q2
$3.38M Buy
69,958
+25,654
+58% +$1.24M 0.09% 121
2015
Q1
$2.22M Sell
44,304
-3,123
-7% -$156K 0.05% 183
2014
Q4
$3.11M Buy
47,427
+8,245
+21% +$540K 0.08% 130
2014
Q3
$2.98M Buy
39,182
+1,321
+3% +$101K 0.09% 109
2014
Q2
$3.12M Sell
37,861
-9,140
-19% -$753K 0.09% 96
2014
Q1
$3.3M Buy
47,001
+1,782
+4% +$125K 0.09% 95
2013
Q4
$3.24M Sell
45,219
-128
-0.3% -$9.18K 0.09% 93
2013
Q3
$3.19M Buy
45,347
+1,517
+3% +$107K 0.09% 93
2013
Q2
$2.72M Buy
+43,830
New +$2.72M 0.08% 91