Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.22M Sell
7,359
-573
-7% -$95.2K 0.05% 129
2021
Q1
$1.28M Sell
7,932
-30
-0.4% -$4.83K 0.05% 124
2020
Q4
$1.16M Buy
7,962
+548
+7% +$80.1K 0.05% 124
2020
Q3
$993K Sell
7,414
-138
-2% -$18.5K 0.05% 126
2020
Q2
$985K Sell
7,552
-44
-0.6% -$5.74K 0.05% 119
2020
Q1
$867K Sell
7,596
-814
-10% -$92.9K 0.06% 113
2019
Q4
$1.24M Buy
8,410
+197
+2% +$29.1K 0.07% 117
2019
Q3
$1.13M Sell
8,213
-428
-5% -$58.8K 0.06% 114
2019
Q2
$1.25M Sell
8,641
-252
-3% -$36.5K 0.07% 117
2019
Q1
$1.55M Buy
8,893
+779
+10% +$135K 0.09% 113
2018
Q4
$1.29M Sell
8,114
-181
-2% -$28.8K 0.09% 114
2018
Q3
$1.46M Sell
8,295
-679
-8% -$120K 0.09% 117
2018
Q2
$1.48M Sell
8,974
-297
-3% -$48.8K 0.1% 114
2018
Q1
$1.7M Sell
9,271
-1,226
-12% -$225K 0.11% 111
2017
Q4
$2.07M Buy
10,497
+1,816
+21% +$357K 0.14% 104
2017
Q3
$1.52M Buy
8,681
+2,241
+35% +$393K 0.11% 110
2017
Q2
$1.12M Sell
6,440
-451
-7% -$78.5K 0.09% 112
2017
Q1
$1.1M Buy
6,891
+1,032
+18% +$165K 0.09% 115
2016
Q4
$875K Buy
5,859
+262
+5% +$39.1K 0.08% 118
2016
Q3
$825K Sell
5,597
-411
-7% -$60.6K 0.07% 116
2016
Q2
$879K Sell
6,008
-380
-6% -$55.6K 0.08% 115
2016
Q1
$890K Buy
6,388
+80
+1% +$11.1K 0.08% 117
2015
Q4
$794K Buy
6,308
+571
+10% +$71.9K 0.08% 118
2015
Q3
$680K Sell
5,737
-195
-3% -$23.1K 0.07% 113
2015
Q2
$765K Sell
5,932
-302
-5% -$38.9K 0.07% 110
2015
Q1
$859K Sell
6,234
-149
-2% -$20.5K 0.08% 111
2014
Q4
$877K Hold
6,383
0.09% 114
2014
Q3
$756K Buy
6,383
+2,631
+70% +$312K 0.07% 113
2014
Q2
$449K Sell
3,752
-311
-8% -$37.2K 0.04% 113
2014
Q1
$461K Hold
4,063
0.05% 117
2013
Q4
$476K Sell
4,063
-377
-8% -$44.2K 0.05% 116
2013
Q3
$443K Hold
4,440
0.05% 115
2013
Q2
$406K Buy
+4,440
New +$406K 0.05% 118