Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,533
Closed -$370K 293
2021
Q3
$370K Sell
3,533
-1,946
-36% -$204K 0.06% 222
2021
Q2
$639K Sell
5,479
-777
-12% -$90.6K 0.1% 188
2021
Q1
$637K Sell
6,256
-1,039
-14% -$106K 0.11% 188
2020
Q4
$766K Sell
7,295
-1,272
-15% -$134K 0.13% 169
2020
Q3
$947K Buy
8,567
+735
+9% +$81.2K 0.17% 119
2020
Q2
$839K Sell
7,832
-1,064
-12% -$114K 0.15% 129
2020
Q1
$814K Sell
8,896
-394
-4% -$36.1K 0.16% 116
2019
Q4
$802K Sell
9,290
-182
-2% -$15.7K 0.13% 158
2019
Q3
$866K Sell
9,472
-1,010
-10% -$92.3K 0.14% 149
2019
Q2
$840K Sell
10,482
-140
-1% -$11.2K 0.14% 152
2019
Q1
$762K Sell
10,622
-598
-5% -$42.9K 0.12% 169
2018
Q4
$685K Sell
11,220
-2,159
-16% -$132K 0.12% 169
2018
Q3
$979K Sell
13,379
-577
-4% -$42.2K 0.15% 142
2018
Q2
$1.02M Sell
13,956
-2,702
-16% -$198K 0.16% 131
2018
Q1
$1.18M Sell
16,658
-1,643
-9% -$117K 0.18% 123
2017
Q4
$1.19M Sell
18,301
-510
-3% -$33.2K 0.18% 116
2017
Q3
$916K Buy
18,811
+21
+0.1% +$1.02K 0.14% 153
2017
Q2
$936K Buy
18,790
+607
+3% +$30.2K 0.14% 146
2017
Q1
$1.09M Sell
18,183
-6,507
-26% -$389K 0.17% 119
2016
Q4
$1.65M Sell
24,690
-3,805
-13% -$254K 0.25% 85
2016
Q3
$1.51M Sell
28,495
-6,631
-19% -$351K 0.23% 87
2016
Q2
$1.96K Sell
35,126
-2,016
-5% -$113 0.15% 149
2016
Q1
$2.06M Sell
37,142
-1,896
-5% -$105K 0.17% 143
2015
Q4
$2.05M Buy
39,038
+3,753
+11% +$197K 0.17% 135
2015
Q3
$2.44M Buy
35,285
+6,113
+21% +$422K 0.2% 125
2015
Q2
$2.04K Sell
29,172
-2,470
-8% -$172 0.3% 84
2015
Q1
$2.25K Buy
31,642
+3,861
+14% +$274 0.33% 79
2014
Q4
$1.75M Sell
27,781
-1,167
-4% -$73.5K 0.24% 91
2014
Q3
$1.73M Sell
28,948
-1,673
-5% -$100K 0.24% 89
2014
Q2
$1.87M Sell
30,621
-1,650
-5% -$101K 0.26% 84
2014
Q1
$1.88M Sell
32,271
-2,165
-6% -$126K 0.23% 84
2013
Q4
$1.63M Sell
34,436
-2,247
-6% -$106K 0.2% 95
2013
Q3
$1.9M Sell
36,683
-19,515
-35% -$1.01M 0.24% 74
2013
Q2
$2.39M Buy
+56,198
New +$2.39M 0.29% 68