Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-987
Closed -$242K 88
2021
Q2
$242K Buy
987
+3
+0.3% +$736 0.2% 78
2021
Q1
$245K Buy
984
+3
+0.3% +$747 0.22% 75
2020
Q4
$226K Buy
981
+3
+0.3% +$691 0.21% 76
2020
Q3
$249K Buy
978
+6
+0.6% +$1.53K 0.26% 70
2020
Q2
$229K Sell
972
-3,297
-77% -$777K 0.27% 74
2020
Q1
$866K Buy
4,269
+3
+0.1% +$609 0.85% 39
2019
Q4
$1.03M Sell
4,266
-2,148
-33% -$518K 0.78% 48
2019
Q3
$1.24M Buy
6,414
+2
+0% +$386 0.83% 49
2019
Q2
$1.18M Buy
6,412
+3
+0% +$553 0.82% 48
2019
Q1
$1.22M Buy
6,409
+3
+0% +$570 0.86% 45
2018
Q4
$1.25M Buy
6,406
+3
+0% +$584 0.95% 37
2018
Q3
$1.33M Buy
6,403
+2
+0% +$414 0.86% 43
2018
Q2
$1.18M Sell
6,401
-1,298
-17% -$240K 0.81% 46
2018
Q1
$1.31M Buy
7,699
+3
+0% +$511 0.88% 46
2017
Q4
$1.34M Sell
7,696
-198
-3% -$34.4K 0.89% 44
2017
Q3
$1.47M Buy
7,894
+2
+0% +$373 1.02% 39
2017
Q2
$1.36M Sell
7,892
-498
-6% -$85.8K 0.99% 38
2017
Q1
$1.38M Buy
8,390
+88
+1% +$14.4K 1.05% 36
2016
Q4
$1.21M Buy
8,302
+129
+2% +$18.9K 0.96% 39
2016
Q3
$1.36M Buy
8,173
+2
+0% +$334 1.08% 36
2016
Q2
$1.31M Buy
8,171
+2
+0% +$321 1.06% 35
2016
Q1
$1.23M Buy
8,169
+2
+0% +$300 1.07% 34
2015
Q4
$1.3M Buy
8,167
+402
+5% +$63.7K 1.2% 32
2015
Q3
$1.07M Sell
7,765
-398
-5% -$55K 1.01% 34
2015
Q2
$1.25M Buy
8,163
+1
+0% +$153 1.06% 36
2015
Q1
$1.31M Buy
8,162
+1,052
+15% +$168K 1.12% 33
2014
Q4
$1.13M Sell
7,110
-599
-8% -$95.5K 1% 37
2014
Q3
$1.08M Buy
7,709
+1
+0% +$140 0.97% 37
2014
Q2
$912K Buy
7,708
+402
+6% +$47.6K 0.72% 52
2014
Q1
$901K Sell
7,306
-898
-11% -$111K 0.79% 46
2013
Q4
$936K Buy
+8,204
New +$936K 0.89% 37