Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.51M Buy
59,050
+806
+1% +$20.7K ﹤0.01% 459
2020
Q4
$1.26M Sell
58,244
-1,384
-2% -$30K ﹤0.01% 460
2020
Q3
$939K Sell
59,628
-2,579
-4% -$40.6K ﹤0.01% 449
2020
Q2
$1.08M Buy
62,207
+2,285
+4% +$39.5K ﹤0.01% 444
2020
Q1
$696K Buy
59,922
+9
+0% +$105 ﹤0.01% 424
2019
Q4
$1.53M Sell
59,913
-21,679
-27% -$552K ﹤0.01% 435
2019
Q3
$2.29M Sell
81,592
-7,339
-8% -$206K 0.01% 437
2019
Q2
$2.86M Sell
88,931
-3,167
-3% -$102K 0.01% 450
2019
Q1
$3.03M Sell
92,098
-6,506
-7% -$214K 0.01% 464
2018
Q4
$2.99M Sell
98,604
-182,453
-65% -$5.53M 0.01% 461
2018
Q3
$9.75M Sell
281,057
-90,613
-24% -$3.14M 0.02% 431
2018
Q2
$12.7M Sell
371,670
-6,410
-2% -$219K 0.03% 387
2018
Q1
$12.5M Sell
378,080
-4,300
-1% -$142K 0.03% 388
2017
Q4
$13.6M Sell
382,380
-217,669
-36% -$7.72M 0.03% 388
2017
Q3
$21M Sell
600,049
-90,250
-13% -$3.16M 0.05% 330
2017
Q2
$23.1M Buy
690,299
+48,300
+8% +$1.61M 0.05% 330
2017
Q1
$23.2M Buy
641,999
+213,316
+50% +$7.7M 0.05% 328
2016
Q4
$14.8M Sell
428,683
-143,607
-25% -$4.97M 0.03% 367
2016
Q3
$19.4M Buy
572,290
+44,430
+8% +$1.5M 0.04% 322
2016
Q2
$17.8M Sell
527,860
-6,500
-1% -$219K 0.04% 324
2016
Q1
$15.9M Sell
534,360
-478,321
-47% -$14.2M 0.03% 331
2015
Q4
$39.8M Buy
1,012,681
+761,581
+303% +$30M 0.06% 234
2015
Q3
$9.59M Hold
251,100
0.02% 412
2015
Q2
$17.9M Buy
251,100
+26,250
+12% +$1.87M 0.03% 361
2015
Q1
$16.5M Buy
224,850
+25,400
+13% +$1.86M 0.02% 372
2014
Q4
$14.7M Buy
199,450
+6,850
+4% +$503K 0.02% 367
2014
Q3
$11.4M Buy
192,600
+11,350
+6% +$669K 0.02% 389
2014
Q2
$11.7M Buy
181,250
+17,700
+11% +$1.14M 0.02% 408
2014
Q1
$8.01M Buy
163,550
+1,900
+1% +$93.1K 0.01% 459
2013
Q4
$7.2M Buy
161,650
+1,750
+1% +$77.9K 0.01% 467
2013
Q3
$5.83M Buy
159,900
+1,100
+0.7% +$40.1K 0.01% 467
2013
Q2
$5.85M Buy
+158,800
New +$5.85M 0.01% 437