Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$300K Sell
3,654
-68
-2% -$5.58K ﹤0.01% 942
2021
Q1
$298K Hold
3,722
﹤0.01% 989
2020
Q4
$318K Hold
3,722
﹤0.01% 968
2020
Q3
$262K Sell
3,722
-321
-8% -$22.6K ﹤0.01% 970
2020
Q2
$247K Sell
4,043
-3
-0.1% -$183 ﹤0.01% 1086
2020
Q1
$219K Hold
4,046
﹤0.01% 1041
2019
Q4
$406K Buy
4,046
+572
+16% +$57.4K ﹤0.01% 1005
2019
Q3
$310K Hold
3,474
﹤0.01% 1081
2019
Q2
$304K Sell
3,474
-215
-6% -$18.8K ﹤0.01% 1112
2019
Q1
$302K Sell
3,689
-95
-3% -$7.78K ﹤0.01% 1117
2018
Q4
$255K Sell
3,784
-445
-11% -$30K ﹤0.01% 1065
2018
Q3
$372K Hold
4,229
﹤0.01% 1034
2018
Q2
$325K Sell
4,229
-146
-3% -$11.2K ﹤0.01% 1051
2018
Q1
$305K Buy
4,375
+663
+18% +$46.2K ﹤0.01% 1058
2017
Q4
$259K Sell
3,712
-30
-0.8% -$2.09K ﹤0.01% 1111
2017
Q3
$224K Sell
3,742
-319
-8% -$19.1K ﹤0.01% 1178
2017
Q2
$220K Sell
4,061
-986
-20% -$53.4K ﹤0.01% 1171
2017
Q1
$261K Buy
5,047
+16
+0.3% +$827 ﹤0.01% 1153
2016
Q4
$253K Buy
5,031
+12
+0.2% +$603 ﹤0.01% 1059
2016
Q3
$265K Buy
5,019
+2
+0% +$106 ﹤0.01% 1038
2016
Q2
$290K Sell
5,017
-666
-12% -$38.5K ﹤0.01% 1026
2016
Q1
$347K Sell
5,683
-154,715
-96% -$9.45M ﹤0.01% 974
2015
Q4
$9.4M Buy
160,398
+2,761
+2% +$162K 0.09% 196
2015
Q3
$10.1M Buy
157,637
+48,621
+45% +$3.12M 0.11% 180
2015
Q2
$7.16M Sell
109,016
-14,963
-12% -$983K 0.09% 277
2015
Q1
$8.79M Sell
123,979
-18,462
-13% -$1.31M 0.1% 235
2014
Q4
$10M Buy
142,441
+135,251
+1,881% +$9.54M 0.12% 205
2014
Q3
$447K Sell
7,190
-6,478
-47% -$403K 0.01% 458
2014
Q2
$811K Buy
13,668
+3,898
+40% +$231K 0.02% 414
2014
Q1
$569K Sell
9,770
-8,072
-45% -$470K 0.02% 435
2013
Q4
$1.05M Buy
17,842
+9,771
+121% +$573K 0.04% 305
2013
Q3
$378K Buy
+8,071
New +$378K 0.02% 469