Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$950K Sell
2,621
-20
-0.8% -$7.25K 0.01% 512
2021
Q1
$789K Hold
2,641
0.01% 594
2020
Q4
$767K Sell
2,641
-79
-3% -$22.9K 0.01% 595
2020
Q3
$789K Sell
2,720
-28
-1% -$8.12K 0.01% 522
2020
Q2
$755K Buy
2,748
+495
+22% +$136K 0.01% 814
2020
Q1
$477K Sell
2,253
-124
-5% -$26.3K 0.01% 854
2019
Q4
$575K Buy
2,377
+285
+14% +$68.9K 0.01% 897
2019
Q3
$429K Sell
2,092
-500
-19% -$103K ﹤0.01% 988
2019
Q2
$507K Sell
2,592
-600
-19% -$117K 0.01% 965
2019
Q1
$579K Sell
3,192
-11
-0.3% -$2K 0.01% 938
2018
Q4
$449K Hold
3,203
0.01% 934
2018
Q3
$536K Hold
3,203
0.01% 942
2018
Q2
$546K Buy
3,203
+600
+23% +$102K 0.01% 925
2018
Q1
$420K Hold
2,603
﹤0.01% 979
2017
Q4
$384K Hold
2,603
﹤0.01% 1006
2017
Q3
$362K Sell
2,603
-400
-13% -$55.6K ﹤0.01% 1037
2017
Q2
$365K Buy
3,003
+800
+36% +$97.2K ﹤0.01% 1018
2017
Q1
$247K Sell
2,203
-461
-17% -$51.7K ﹤0.01% 1165
2016
Q4
$251K Hold
2,664
﹤0.01% 1061
2016
Q3
$288K Sell
2,664
-4
-0.1% -$432 ﹤0.01% 1019
2016
Q2
$250K Sell
2,668
-209
-7% -$19.6K ﹤0.01% 1053
2016
Q1
$278K Hold
2,877
﹤0.01% 1011
2015
Q4
$289K Buy
2,877
+24
+0.8% +$2.41K ﹤0.01% 1016
2015
Q3
$280K Hold
2,853
﹤0.01% 1004
2015
Q2
$308K Buy
2,853
+200
+8% +$21.6K ﹤0.01% 986
2015
Q1
$275K Hold
2,653
﹤0.01% 994
2014
Q4
$255K Hold
2,653
﹤0.01% 966
2014
Q3
$251K Hold
2,653
0.01% 531
2014
Q2
$233K Sell
2,653
-15,347
-85% -$1.35M 0.01% 562
2014
Q1
$1.43M Buy
+18,000
New +$1.43M 0.04% 301
2013
Q4
Sell
-4,400
Closed -$309K 604
2013
Q3
$309K Sell
4,400
-45,600
-91% -$3.2M 0.01% 503
2013
Q2
$3.05M Buy
+50,000
New +$3.05M 0.11% 236