AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,252 shares; 2020Q2: 4,194 shares; 2020Q3: 48,766 shares; 2020Q4: 54,953 shares; 2021Q1: 48,792 shares; 2021Q2: 46,975 shares; 2021Q3: 48,461 shares; 2021Q4: 49,547 shares 49,547 $8.8M 5.22% +1,086 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 13,081 shares; 2020Q4: 11,866 shares; 2021Q1: 11,951 shares; 2021Q2: 11,314 shares; 2021Q3: 12,161 shares; 2021Q4: 12,064 shares 12,064 $6.39M 3.79% -97 Timeline Adyen NV EUR0.01 Adyen NV EUR0.01 More: the full row for Adyen NV EUR0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,425 shares; 2020Q2: 2,425 shares; 2020Q3: 2,110 shares; 2020Q4: 2,220 shares; 2021Q1: 2,220 shares; 2021Q2: 2,080 shares; 2021Q3: 2,290 shares; 2021Q4: 2,219 shares 2,219 $5.77M 3.42% -71 RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 164,389 shares; 2020Q4: 164,389 shares; 2021Q1: 183,112 shares; 2021Q2: 183,112 shares; 2021Q3: 183,112 shares; 2021Q4: 183,112 shares 183,112 $5.62M 3.34% 0 Timeline TEXAS TEXAS More: the full row for TEXAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,500 shares; 2020Q2: 3,800 shares; 2020Q3: 3,350 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 3,895 shares; 2021Q3: 4,000 shares; 2021Q4: 4,200 shares 4,200 $5.25M 3.11% +200 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,360 shares; 2020Q2: 8,210 shares; 2020Q3: 10,422 shares; 2020Q4: 9,086 shares; 2021Q1: 8,710 shares; 2021Q2: 9,796 shares; 2021Q3: 9,985 shares; 2021Q4: 10,909 shares 10,909 $5.18M 3.08% +924 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,452 shares; 2020Q2: 1,364 shares; 2020Q3: 1,286 shares; 2020Q4: 1,547 shares; 2021Q1: 1,415 shares; 2021Q2: 1,410 shares; 2021Q3: 1,513 shares; 2021Q4: 1,521 shares 1,521 $5.07M 3.01% +8 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,270 shares; 2020Q2: 2,457 shares; 2020Q3: 2,599 shares; 2020Q4: 2,306 shares; 2021Q1: 2,219 shares; 2021Q2: not reported; 2021Q3: 2,497 shares; 2021Q4: 21,913 shares 21,913 $4.43M 2.63% +19,416 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,518 shares; 2020Q2: 10,518 shares; 2020Q3: 10,518 shares; 2020Q4: 10,518 shares; 2021Q1: 13,918 shares; 2021Q2: 13,918 shares; 2021Q3: 13,918 shares; 2021Q4: 14,118 shares 14,118 $3.9M 2.32% +200 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,687 shares; 2020Q2: 79,687 shares; 2020Q3: 79,087 shares; 2020Q4: 46,387 shares; 2021Q1: 45,387 shares; 2021Q2: 5,500 shares; 2021Q3: 45,387 shares; 2021Q4: 45,387 shares 45,387 $3.86M 2.29% 0 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 146,429 shares; 2020Q2: 138,649 shares; 2020Q3: 124,749 shares; 2020Q4: 131,549 shares; 2021Q1: 130,149 shares; 2021Q2: 126,249 shares; 2021Q3: 128,649 shares; 2021Q4: 130,949 shares 130,949 $3.83M 2.28% +2,300 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,834 shares; 2020Q2: 540 shares; 2020Q3: 378 shares; 2020Q4: 805 shares; 2021Q1: 456 shares; 2021Q2: 1,235 shares; 2021Q3: 1,387 shares; 2021Q4: 1,305 shares 1,305 $3.78M 2.24% -82 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,200 shares; 2020Q2: 9,500 shares; 2020Q3: 900 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,700 shares 11,700 $3.05M 1.81% +700 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,650 shares; 2020Q2: 1,650 shares; 2020Q3: 3,150 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 4,850 shares; 2021Q3: 4,850 shares; 2021Q4: 4,850 shares 4,850 $2.97M 1.76% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,100 shares; 2020Q2: 9,400 shares; 2020Q3: 6,900 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 6,900 shares; 2021Q3: 7,200 shares; 2021Q4: 7,500 shares 7,500 $2.52M 1.5% +300 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,740 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 4,850 shares; 2021Q3: 4,850 shares; 2021Q4: 4,850 shares 4,850 $2.31M 1.37% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 1,374 shares; 2020Q4: 1,599 shares; 2021Q1: 1,355 shares; 2021Q2: 511 shares; 2021Q3: 444 shares; 2021Q4: 766 shares 766 $2.22M 1.32% +322 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,885 shares 1,885 $1.99M 1.18% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares 1,100 $1.92M 1.14% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,472 shares; 2020Q2: 19,372 shares; 2020Q3: 16,203 shares; 2020Q4: 15,753 shares; 2021Q1: 16,253 shares; 2021Q2: 14,503 shares; 2021Q3: 17,503 shares; 2021Q4: 18,553 shares 18,553 $1.91M 1.14% +1,050 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 7,000 shares; 2020Q4: 15,700 shares; 2021Q1: 16,700 shares; 2021Q2: 16,517 shares; 2021Q3: 19,500 shares; 2021Q4: 21,500 shares 21,500 $1.88M 1.12% +2,000 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,315 shares; 2020Q4: 4,219 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 4,447 shares; 2021Q4: 4,447 shares 4,447 $1.84M 1.09% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,214 shares; 2020Q2: 5,850 shares; 2020Q3: 6,773 shares; 2020Q4: 7,399 shares; 2021Q1: 4,580 shares; 2021Q2: 5,255 shares; 2021Q3: 5,302 shares; 2021Q4: 5,438 shares 5,438 $1.83M 1.09% +136 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 7,600 shares; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: 8,600 shares; 2021Q3: 8,634 shares; 2021Q4: 9,134 shares 9,134 $1.83M 1.09% +500 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,500 shares; 2020Q2: not reported; 2020Q3: 4,900 shares; 2020Q4: 16,200 shares; 2021Q1: 16,500 shares; 2021Q2: 15,800 shares; 2021Q3: 16,700 shares; 2021Q4: 17,100 shares 17,100 $1.79M 1.06% +400 Timeline DAY CERIDIAN HCM HLDG INC More: the full row for CERIDIAN HCM HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,100 shares; 2020Q2: 27,200 shares; 2020Q3: 22,200 shares; 2020Q4: 18,200 shares; 2021Q1: 18,200 shares; 2021Q2: 17,700 shares; 2021Q3: 18,200 shares; 2021Q4: 16,500 shares 16,500 $1.72M 1.02% -1,700 Timeline JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 218,110 shares 218,110 $1.71M 1.02% new ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 82,800 shares; 2020Q2: 107,500 shares; 2020Q3: 113,500 shares; 2020Q4: 113,500 shares; 2021Q1: 113,500 shares; 2021Q2: 107,500 shares; 2021Q3: 98,500 shares; 2021Q4: 78,500 shares 78,500 $1.66M 0.99% -20,000 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45,000 shares; 2021Q1: 40,000 shares; 2021Q2: 36,000 shares; 2021Q3: 38,000 shares; 2021Q4: 40,000 shares 40,000 $1.65M 0.98% +2,000 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,272 shares; 2020Q2: 11,145 shares; 2020Q3: 7,461 shares; 2020Q4: 8,416 shares; 2021Q1: 5,685 shares; 2021Q2: 6,046 shares; 2021Q3: 6,671 shares; 2021Q4: 7,475 shares 7,475 $1.62M 0.96% +804 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,500 shares; 2020Q2: 9,500 shares; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 10,200 shares; 2021Q2: 10,200 shares; 2021Q3: 10,200 shares; 2021Q4: 10,200 shares 10,200 $1.6M 0.95% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,300 shares; 2020Q2: 5,400 shares; 2020Q3: 5,500 shares; 2020Q4: 8,263 shares; 2021Q1: 6,000 shares; 2021Q2: 6,150 shares; 2021Q3: 6,150 shares; 2021Q4: 6,150 shares 6,150 $1.54M 0.92% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,438 shares; 2020Q2: 5,889 shares; 2020Q3: 5,789 shares; 2020Q4: 7,289 shares; 2021Q1: 7,489 shares; 2021Q2: 7,389 shares; 2021Q3: 7,812 shares; 2021Q4: 8,214 shares 8,214 $1.41M 0.83% +402 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,500 shares; 2020Q2: 74,425 shares; 2020Q3: 73,425 shares; 2020Q4: 76,900 shares; 2021Q1: 76,900 shares; 2021Q2: 77,350 shares; 2021Q3: 82,350 shares; 2021Q4: 84,250 shares 84,250 $1.41M 0.83% +1,900 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000 $1.35M 0.8% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 2,450 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,178 shares; 2021Q3: 3,878 shares; 2021Q4: 5,278 shares 5,278 $1.33M 0.79% +1,400 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $1.32M 0.78% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,787 shares; 2021Q4: 9,915 shares 9,915 $1.31M 0.78% -2,872 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 500 shares; 2021Q3: 3,200 shares; 2021Q4: 4,400 shares 4,400 $1.29M 0.77% +1,200 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares 40,000 $1.22M 0.73% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,030 shares; 2020Q2: 4,580 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,030 shares; 2021Q4: 4,030 shares 4,030 $1.14M 0.68% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,100 shares; 2020Q2: 4,481 shares; 2020Q3: 5,126 shares; 2020Q4: 6,056 shares; 2021Q1: 5,996 shares; 2021Q2: 5,654 shares; 2021Q3: 6,947 shares; 2021Q4: 6,987 shares 6,987 $1.08M 0.64% +40 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 20,400 shares; 2021Q2: 19,000 shares; 2021Q3: 20,400 shares; 2021Q4: 20,400 shares 20,400 $1.07M 0.64% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,500 shares; 2020Q2: 6,500 shares; 2020Q3: 5,800 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 6,400 shares; 2021Q3: 6,800 shares; 2021Q4: 7,700 shares 7,700 $1.07M 0.63% +900 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,500 shares; 2020Q2: 18,500 shares; 2020Q3: 19,100 shares; 2020Q4: 18,900 shares; 2021Q1: 19,900 shares; 2021Q2: 16,600 shares; 2021Q3: 18,600 shares; 2021Q4: 20,500 shares 20,500 $1.02M 0.61% +1,900 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $1.01M 0.6% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 5,400 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares 6,400 $993K 0.59% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400 $989K 0.59% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,750 shares; 2020Q4: 2,383 shares; 2021Q1: 2,026 shares; 2021Q2: 2,159 shares; 2021Q3: 2,205 shares; 2021Q4: 2,470 shares 2,470 $983K 0.58% +265 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,100 shares; 2020Q2: 8,100 shares; 2020Q3: 8,400 shares; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,800 shares; 2021Q3: 7,200 shares; 2021Q4: 7,400 shares 7,400 $983K 0.58% +200 Timeline Electrolux AB sedol B1MFV62 Electrolux AB sedol B1MFV62 More: the full row for Electrolux AB sedol B1MFV62 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000 $972K 0.58% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,846 shares; 2020Q2: 8,873 shares; 2020Q3: 2,211 shares; 2020Q4: 11,850 shares; 2021Q1: 10,579 shares; 2021Q2: 10,579 shares; 2021Q3: 7,750 shares; 2021Q4: 7,750 shares 7,750 $950K 0.56% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares; 2021Q4: 6,700 shares 6,700 $944K 0.56% 0 Timeline RKUNY RAKUTEN GROUP, INC AMERICAN DE More: the full row for RAKUTEN GROUP, INC AMERICAN DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 105,500 shares; 2020Q2: 105,500 shares; 2020Q3: 85,500 shares; 2020Q4: 87,500 shares; 2021Q1: 87,500 shares; 2021Q2: 73,500 shares; 2021Q3: 81,500 shares; 2021Q4: 87,500 shares 87,500 $875K 0.52% +6,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,874 shares; 2020Q2: 10,855 shares; 2020Q3: 7,855 shares; 2020Q4: 11,080 shares; 2021Q1: 11,152 shares; 2021Q2: 8,152 shares; 2021Q3: 10,572 shares; 2021Q4: 14,552 shares 14,552 $859K 0.51% +3,980 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 6,000 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 6,300 shares; 2021Q3: 9,100 shares; 2021Q4: 24,900 shares 24,900 $850K 0.5% +15,800 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,064 shares; 2020Q2: 5,077 shares; 2020Q3: 5,317 shares; 2020Q4: 4,903 shares; 2021Q1: 5,381 shares; 2021Q2: 5,191 shares; 2021Q3: 5,913 shares; 2021Q4: 5,870 shares 5,870 $849K 0.5% -43 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,840 shares; 2020Q4: 9,860 shares; 2021Q1: 7,700 shares; 2021Q2: 7,000 shares; 2021Q3: 7,700 shares; 2021Q4: 8,200 shares 8,200 $848K 0.5% +500 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 11,588 shares; 2021Q2: 11,588 shares; 2021Q3: 11,588 shares; 2021Q4: 11,588 shares 11,588 $831K 0.49% 0 SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,014 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,499 shares; 2021Q2: 7,499 shares; 2021Q3: 7,499 shares; 2021Q4: 7,499 shares 7,499 $828K 0.49% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $805K 0.48% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,500 shares; 2020Q3: 6,050 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 7,700 shares; 2021Q3: 4,850 shares; 2021Q4: 4,850 shares 4,850 $800K 0.47% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 26,000 shares; 2021Q3: 27,500 shares; 2021Q4: 31,700 shares 31,700 $791K 0.47% +4,200 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,475 shares; 2020Q2: 22,475 shares; 2020Q3: 15,500 shares; 2020Q4: 16,500 shares; 2021Q1: 16,500 shares; 2021Q2: 15,500 shares; 2021Q3: 15,500 shares; 2021Q4: 16,500 shares 16,500 $782K 0.46% +1,000 Timeline SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 2,000 shares 2,000 $778K 0.46% +700 PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 7,100 shares; 2020Q4: 7,850 shares; 2021Q1: 38,158 shares; 2021Q2: 57,808 shares; 2021Q3: 48,058 shares; 2021Q4: 57,471 shares 57,471 $776K 0.46% +9,413 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares; 2021Q4: 2,900 shares 2,900 $764K 0.45% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,462 shares; 2020Q2: 2,448 shares; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,400 shares; 2021Q2: 2,100 shares; 2021Q3: 2,400 shares; 2021Q4: 2,800 shares 2,800 $751K 0.45% +400 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,230 shares; 2020Q2: 3,230 shares; 2020Q3: 3,230 shares; 2020Q4: 3,230 shares; 2021Q1: 3,230 shares; 2021Q2: 3,230 shares; 2021Q3: 3,230 shares; 2021Q4: 3,230 shares 3,230 $719K 0.43% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,800 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,900 shares; 2021Q1: 4,900 shares; 2021Q2: 3,800 shares; 2021Q3: 4,900 shares; 2021Q4: 5,500 shares 5,500 $717K 0.43% +600 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares; 2021Q4: 11,340 shares 11,340 $715K 0.42% +7,120 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 4,800 shares; 2020Q4: 6,900 shares; 2021Q1: 7,400 shares; 2021Q2: 6,100 shares; 2021Q3: 6,800 shares; 2021Q4: 7,400 shares 7,400 $703K 0.42% +600 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,248 shares; 2020Q2: 3,142 shares; 2020Q3: 3,252 shares; 2020Q4: 2,962 shares; 2021Q1: 2,922 shares; 2021Q2: not reported; 2021Q3: 3,247 shares; 2021Q4: 3,291 shares 3,291 $687K 0.41% +44 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 1,811 shares; 2021Q3: 1,951 shares; 2021Q4: 2,021 shares 2,021 $665K 0.39% +70 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 600 shares; 2020Q3: 2,100 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,602 shares; 2021Q3: 2,020 shares; 2021Q4: 1,602 shares 1,602 $665K 0.39% -418 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,700 shares; 2020Q2: 15,700 shares; 2020Q3: 12,900 shares; 2020Q4: 11,300 shares; 2021Q1: 11,300 shares; 2021Q2: 11,300 shares; 2021Q3: 9,100 shares; 2021Q4: 9,100 shares 9,100 $661K 0.39% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 2,100 shares; 2021Q3: 2,700 shares; 2021Q4: 3,200 shares 3,200 $655K 0.39% +500 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,000 shares; 2020Q2: 19,000 shares; 2020Q3: 22,000 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 19,000 shares; 2021Q3: 22,000 shares; 2021Q4: 22,000 shares 22,000 $653K 0.39% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,110 shares; 2020Q2: 3,904 shares; 2020Q3: 4,044 shares; 2020Q4: 3,671 shares; 2021Q1: 3,330 shares; 2021Q2: 3,702 shares; 2021Q3: 3,600 shares; 2021Q4: 4,107 shares 4,107 $650K 0.39% +507 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,318 shares; 2020Q2: 1,232 shares; 2020Q3: 1,330 shares; 2020Q4: 1,261 shares; 2021Q1: 1,211 shares; 2021Q2: 1,184 shares; 2021Q3: 1,212 shares; 2021Q4: 1,086 shares 1,086 $616K 0.37% -126 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 1,800 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares 18,000 $615K 0.37% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 16,700 shares; 2021Q2: 18,700 shares; 2021Q3: 18,700 shares; 2021Q4: 17,100 shares 17,100 $611K 0.36% -1,600 Timeline BLUEKNIGHT ENERGY PARTNERS … BLUEKNIGHT ENERGY PARTNERS LP SER… More: the full row for BLUEKNIGHT ENERGY PARTNERS LP SER A PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 73,385 shares 73,385 $607K 0.36% new NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,164 shares; 2020Q2: 10,495 shares; 2020Q3: 10,755 shares; 2020Q4: 9,470 shares; 2021Q1: 9,205 shares; 2021Q2: 9,855 shares; 2021Q3: 9,880 shares; 2021Q4: 8,740 shares 8,740 $605K 0.36% -1,140 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,174 shares; 2021Q1: 2,202 shares; 2021Q2: 2,735 shares; 2021Q3: 2,884 shares; 2021Q4: 3,011 shares 3,011 $604K 0.36% +127 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,084 shares; 2020Q2: 1,132 shares; 2020Q3: 1,540 shares; 2020Q4: 3,037 shares; 2021Q1: 1,030 shares; 2021Q2: 1,147 shares; 2021Q3: 1,105 shares; 2021Q4: 1,033 shares 1,033 $586K 0.35% -72 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,198 shares; 2020Q2: 535 shares; 2020Q3: 558 shares; 2020Q4: 482 shares; 2021Q1: 467 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares; 2021Q4: 1,639 shares 1,639 $577K 0.34% +199 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500 $571K 0.34% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares 1,100 $552K 0.33% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,786 shares; 2020Q2: 6,041 shares; 2020Q3: 6,446 shares; 2020Q4: 6,378 shares; 2021Q1: 6,474 shares; 2021Q2: 6,474 shares; 2021Q3: 6,629 shares; 2021Q4: 6,734 shares 6,734 $543K 0.32% +105 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,550 shares; 2020Q2: 5,550 shares; 2020Q3: 8,150 shares; 2020Q4: 8,150 shares; 2021Q1: 8,150 shares; 2021Q2: 6,950 shares; 2021Q3: 7,600 shares; 2021Q4: 8,800 shares 8,800 $538K 0.32% +1,200 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares 14,000 $528K 0.31% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,500 shares; 2020Q2: 7,900 shares; 2020Q3: 6,200 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,400 shares 4,400 $523K 0.31% -600 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares 5,400 $522K 0.31% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,800 shares; 2020Q2: 2,800 shares; 2020Q3: 1,600 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 1,600 shares; 2021Q3: 1,900 shares; 2021Q4: 2,300 shares 2,300 $493K 0.29% +400 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,210 shares; 2020Q3: 3,468 shares; 2020Q4: 3,058 shares; 2021Q1: 3,116 shares; 2021Q2: 3,376 shares; 2021Q3: 3,531 shares; 2021Q4: 3,738 shares 3,738 $484K 0.29% +207 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $473K 0.28% 0 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 5,300 shares 5,300 $461K 0.27% 0 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 16,500 shares; 2020Q3: 28,000 shares; 2020Q4: 29,300 shares; 2021Q1: 29,300 shares; 2021Q2: 28,000 shares; 2021Q3: 29,300 shares; 2021Q4: 29,300 shares 29,300 $458K 0.27% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,585 shares; 2020Q4: 3,305 shares; 2021Q1: 2,300 shares; 2021Q2: 1,500 shares; 2021Q3: 1,700 shares; 2021Q4: 2,400 shares 2,400 $453K 0.27% +700 Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,100 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares 2,600 $411K 0.24% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,265 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $404K 0.24% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares 4,500 $387K 0.23% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,300 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 1,400 shares; 2021Q3: 2,200 shares; 2021Q4: 2,800 shares 2,800 $379K 0.22% +600 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,094 shares; 2020Q2: 1,943 shares; 2020Q3: 2,268 shares; 2020Q4: 3,988 shares; 2021Q1: 2,024 shares; 2021Q2: 2,120 shares; 2021Q3: 2,134 shares; 2021Q4: 2,124 shares 2,124 $375K 0.22% -10 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,000 shares; 2020Q2: 49,600 shares; 2020Q3: 46,600 shares; 2020Q4: 30,000 shares; 2021Q1: 20,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares 30,000 $372K 0.22% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 784 shares; 2020Q4: 809 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 1,211 shares 1,211 $361K 0.21% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $359K 0.21% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,400 shares; 2020Q3: 3,800 shares; 2020Q4: 3,800 shares; 2021Q1: 3,800 shares; 2021Q2: 3,000 shares; 2021Q3: 950 shares; 2021Q4: 4,800 shares 4,800 $348K 0.21% +3,850 Timeline CGNT COGNYTE SOFTWARE LTD More: the full row for COGNYTE SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,800 shares; 2021Q2: 18,400 shares; 2021Q3: 19,800 shares; 2021Q4: 19,800 shares 19,800 $334K 0.2% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares; 2020Q3: 1,300 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,000 shares; 2021Q3: 1,600 shares; 2021Q4: 1,900 shares 1,900 $327K 0.19% +300 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,250 shares; 2020Q2: 2,250 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,100 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares 1,300 $312K 0.19% 0 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,000 shares; 2020Q2: 15,150 shares; 2020Q3: 6,400 shares; 2020Q4: 5,850 shares; 2021Q1: 5,850 shares; 2021Q2: 4,350 shares; 2021Q3: 5,850 shares; 2021Q4: 7,150 shares 7,150 $307K 0.18% +1,300 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,250 shares; 2021Q4: 11,780 shares 11,780 $303K 0.18% +2,530 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 650 shares; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares 1,100 $300K 0.18% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 500 shares; 2021Q3: 700 shares; 2021Q4: 800 shares 800 $298K 0.18% +100 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,735 shares; 2020Q4: 2,060 shares; 2021Q1: 2,910 shares; 2021Q2: 3,295 shares; 2021Q3: 3,490 shares; 2021Q4: 3,620 shares 3,620 $296K 0.18% +130 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,300 shares; 2020Q2: 8,300 shares; 2020Q3: not reported; 2020Q4: 8,300 shares; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares; 2021Q4: 8,300 shares 8,300 $293K 0.17% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,220 shares; 2020Q2: 14,220 shares; 2020Q3: 8,700 shares; 2020Q4: 10,500 shares; 2021Q1: 6,900 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 7,100 shares 7,100 $292K 0.17% +1,600 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $284K 0.17% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,078 shares; 2021Q3: 1,148 shares; 2021Q4: 1,085 shares 1,085 $276K 0.16% -63 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 802 shares; 2020Q3: 892 shares; 2020Q4: not reported; 2021Q1: 967 shares; 2021Q2: 1,150 shares; 2021Q3: 1,209 shares; 2021Q4: 1,228 shares 1,228 $275K 0.16% +19 Timeline IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49,500 shares; 2020Q2: 49,500 shares; 2020Q3: 28,000 shares; 2020Q4: 38,000 shares; 2021Q1: 37,000 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 37,000 shares 37,000 $275K 0.16% +9,000 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares 1,900 $267K 0.16% 0 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,561 shares; 2020Q3: 2,596 shares; 2020Q4: 2,438 shares; 2021Q1: 2,417 shares; 2021Q2: 2,740 shares; 2021Q3: 2,767 shares; 2021Q4: 2,690 shares 2,690 $257K 0.15% -77 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,310 shares 5,310 $247K 0.15% new ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 835 shares; 2020Q4: 1,965 shares; 2021Q1: 500 shares; 2021Q2: 710 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $244K 0.14% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,200 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares; 2021Q4: 7,700 shares 7,700 $237K 0.14% +1,500 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,230 shares; 2020Q2: 9,945 shares; 2020Q3: 9,945 shares; 2020Q4: 19,965 shares; 2021Q1: 9,595 shares; 2021Q2: 11,058 shares; 2021Q3: 5,148 shares; 2021Q4: 5,448 shares 5,448 $230K 0.14% +300 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $229K 0.14% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,100 shares 1,100 $227K 0.13% +300 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 953 shares; 2020Q3: 1,313 shares; 2020Q4: 953 shares; 2021Q1: 953 shares; 2021Q2: 953 shares; 2021Q3: 953 shares; 2021Q4: 953 shares 953 $224K 0.13% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,093 shares; 2020Q3: 1,023 shares; 2020Q4: 963 shares; 2021Q1: 963 shares; 2021Q2: 963 shares; 2021Q3: 963 shares; 2021Q4: 1,023 shares 1,023 $222K 0.13% +60 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,262 shares; 2020Q2: 11,960 shares; 2020Q3: 12,195 shares; 2020Q4: 15,850 shares; 2021Q1: 9,275 shares; 2021Q2: 3,445 shares; 2021Q3: 3,445 shares; 2021Q4: 3,445 shares 3,445 $218K 0.13% 0 Timeline JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,008 shares; 2021Q1: 12,728 shares; 2021Q2: 18,669 shares; 2021Q3: 25,928 shares; 2021Q4: 25,928 shares 25,928 $216K 0.13% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $214K 0.13% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,500 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500 $213K 0.13% 0 Timeline VIZIO HOLDING CORP VIZIO HOLDING CORP More: the full row for VIZIO HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,560 shares; 2021Q4: 10,920 shares 10,920 $212K 0.13% -640 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,519 shares; 2020Q3: 4,239 shares; 2020Q4: 2,567 shares; 2021Q1: 2,612 shares; 2021Q2: not reported; 2021Q3: 2,767 shares; 2021Q4: 2,767 shares 2,767 $210K 0.12% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325 shares; 2021Q1: 585 shares; 2021Q2: not reported; 2021Q3: 861 shares; 2021Q4: 798 shares 798 $210K 0.12% -63 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,150 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,050 shares 1,050 $203K 0.12% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 342 shares; 2020Q4: 432 shares; 2021Q1: 572 shares; 2021Q2: not reported; 2021Q3: 749 shares; 2021Q4: 749 shares 749 $202K 0.12% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $201K 0.12% 0 Timeline