Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,639
Closed -$316K 541
2020
Q4
$316K Sell
13,639
-1,372
-9% -$31.8K ﹤0.01% 499
2020
Q3
$282K Sell
15,011
-3,925
-21% -$73.7K ﹤0.01% 494
2020
Q2
$290K Sell
18,936
-394
-2% -$6.03K ﹤0.01% 487
2020
Q1
$366K Sell
19,330
-8,288
-30% -$157K 0.01% 449
2019
Q4
$1.02M Sell
27,618
-2,891
-9% -$107K 0.01% 455
2019
Q3
$913K Buy
30,509
+2,960
+11% +$88.6K 0.01% 465
2019
Q2
$976K Sell
27,549
-10,383
-27% -$368K 0.02% 459
2019
Q1
$1.21M Sell
37,932
-40
-0.1% -$1.28K 0.02% 460
2018
Q4
$750K Buy
37,972
+9,427
+33% +$186K 0.01% 488
2018
Q3
$770K Buy
28,545
+936
+3% +$25.2K 0.01% 479
2018
Q2
$663K Buy
27,609
+4,817
+21% +$116K 0.01% 489
2018
Q1
$656K Buy
22,792
+4,032
+21% +$116K 0.01% 473
2017
Q4
$547K Buy
18,760
+1,540
+9% +$44.9K 0.01% 487
2017
Q3
$573K Buy
17,220
+2,406
+16% +$80.1K 0.01% 474
2017
Q2
$426K Buy
14,814
+941
+7% +$27.1K 0.01% 486
2017
Q1
$407K Sell
13,873
-64,475
-82% -$1.89M 0.01% 484
2016
Q4
$1.8M Buy
78,348
+3,592
+5% +$82.6K 0.04% 233
2016
Q3
$2M Buy
74,756
+5,416
+8% +$145K 0.05% 199
2016
Q2
$1.73M Sell
69,340
-1,428
-2% -$35.7K 0.04% 221
2016
Q1
$2.08M Buy
70,768
+1,607
+2% +$47.3K 0.05% 191
2015
Q4
$1.94M Sell
69,161
-8,076
-10% -$226K 0.05% 191
2015
Q3
$1.98M Buy
77,237
+9,966
+15% +$255K 0.05% 208
2015
Q2
$1.89M Buy
67,271
+7,151
+12% +$200K 0.05% 231
2015
Q1
$2.04M Buy
60,120
+6,850
+13% +$232K 0.05% 197
2014
Q4
$1.95M Buy
53,270
+30,317
+132% +$1.11M 0.05% 200
2014
Q3
$800K Buy
22,953
+7,483
+48% +$261K 0.02% 246
2014
Q2
$507K Sell
15,470
-2,021
-12% -$66.2K 0.01% 304
2014
Q1
$521K Buy
17,491
+1,087
+7% +$32.4K 0.01% 316
2013
Q4
$526K Sell
16,404
-110
-0.7% -$3.53K 0.01% 289
2013
Q3
$448K Buy
16,514
+375
+2% +$10.2K 0.01% 311
2013
Q2
$386K Buy
+16,139
New +$386K 0.01% 307