Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,407
Closed -$296K 885
2021
Q1
$296K Sell
2,407
-106
-4% -$13K 0.01% 664
2020
Q4
$328K Buy
2,513
+156
+7% +$20.4K 0.01% 604
2020
Q3
$367K Sell
2,357
-653
-22% -$102K 0.01% 531
2020
Q2
$421K Buy
3,010
+476
+19% +$66.6K 0.01% 504
2020
Q1
$280K Buy
2,534
+70
+3% +$7.74K 0.01% 573
2019
Q4
$330K Sell
2,464
-29
-1% -$3.88K 0.01% 639
2019
Q3
$294K Buy
2,493
+71
+3% +$8.37K 0.01% 648
2019
Q2
$331K Buy
2,422
+151
+7% +$20.6K 0.01% 621
2019
Q1
$262K Buy
2,271
+10
+0.4% +$1.15K 0.01% 681
2018
Q4
$225K Buy
2,261
+114
+5% +$11.3K 0.01% 695
2018
Q3
$264K Sell
2,147
-243
-10% -$29.9K 0.01% 677
2018
Q2
$276K Sell
2,390
-1,419
-37% -$164K 0.01% 662
2018
Q1
$401K Buy
3,809
+59
+2% +$6.21K 0.01% 547
2017
Q4
$421K Sell
3,750
-25
-0.7% -$2.81K 0.01% 543
2017
Q3
$414K Sell
3,775
-189
-5% -$20.7K 0.01% 530
2017
Q2
$415K Sell
3,964
-391
-9% -$40.9K 0.01% 543
2017
Q1
$428K Buy
4,355
+73
+2% +$7.17K 0.01% 521
2016
Q4
$370K Buy
4,282
+1,806
+73% +$156K 0.01% 536
2016
Q3
$226K Buy
+2,476
New +$226K 0.01% 652
2015
Q2
Sell
-14,351
Closed -$1.04M 847
2015
Q1
$1.04M Buy
14,351
+1,459
+11% +$105K 0.02% 400
2014
Q4
$898K Buy
12,892
+1,326
+11% +$92.4K 0.02% 432
2014
Q3
$835K Buy
11,566
+1,439
+14% +$104K 0.02% 453
2014
Q2
$780K Sell
10,127
-3,006
-23% -$232K 0.02% 468
2014
Q1
$1.07M Sell
13,133
-7
-0.1% -$569 0.02% 386
2013
Q4
$1.15M Buy
13,140
+28
+0.2% +$2.44K 0.03% 365
2013
Q3
$969K Sell
13,112
-3,326
-20% -$246K 0.02% 395
2013
Q2
$1.2M Buy
+16,438
New +$1.2M 0.03% 346