Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$492K Sell
8,025
-170
-2% -$10.4K 0.02% 405
2020
Q4
$412K Sell
8,195
-200
-2% -$10.1K 0.02% 416
2020
Q3
$438K Sell
8,395
-831
-9% -$43.4K 0.03% 381
2020
Q2
$484K Sell
9,226
-283
-3% -$14.8K 0.03% 367
2020
Q1
$286K Buy
9,509
+495
+5% +$14.9K 0.02% 413
2019
Q4
$326K Sell
9,014
-20,930
-70% -$757K 0.02% 440
2019
Q3
$1.17M Sell
29,944
-510
-2% -$19.9K 0.08% 210
2019
Q2
$1.2M Buy
30,454
+1,738
+6% +$68.7K 0.07% 223
2019
Q1
$1.07M Sell
28,716
-1,854
-6% -$68.8K 0.07% 235
2018
Q4
$859K Sell
30,570
-2,568
-8% -$72.2K 0.06% 252
2018
Q3
$1.1M Buy
33,138
+5,308
+19% +$175K 0.06% 246
2018
Q2
$1.01M Buy
27,830
+584
+2% +$21.2K 0.06% 247
2018
Q1
$1.1M Buy
27,246
+1,338
+5% +$53.8K 0.07% 245
2017
Q4
$977K Buy
25,908
+2,413
+10% +$91K 0.06% 270
2017
Q3
$904K Sell
23,495
-660
-3% -$25.4K 0.06% 288
2017
Q2
$844K Sell
24,155
-1,446
-6% -$50.5K 0.06% 290
2017
Q1
$859K Buy
25,601
+6,089
+31% +$204K 0.06% 286
2016
Q4
$579K Sell
19,512
-1,624
-8% -$48.2K 0.04% 341
2016
Q3
$695K Sell
21,136
-885
-4% -$29.1K 0.05% 298
2016
Q2
$516K Sell
22,021
-3,975
-15% -$93.1K 0.04% 339
2016
Q1
$620K Sell
25,996
-15,255
-37% -$364K 0.05% 320
2015
Q4
$1.13M Sell
41,251
-12,512
-23% -$344K 0.08% 208
2015
Q3
$1.31M Sell
53,763
-84,126
-61% -$2.06M 0.1% 175
2015
Q2
$3.5M Sell
137,889
-4,174
-3% -$106K 0.19% 130
2015
Q1
$3.45M Sell
142,063
-1,055
-0.7% -$25.6K 0.15% 165
2014
Q4
$3.38M Sell
143,118
-1,165
-0.8% -$27.5K 0.15% 157
2014
Q3
$3.44M Buy
144,283
+765
+0.5% +$18.2K 0.15% 155
2014
Q2
$3.02M Sell
143,518
-89,503
-38% -$1.89M 0.13% 171
2014
Q1
$5.42M Sell
233,021
-63,874
-22% -$1.48M 0.25% 126
2013
Q4
$6.86M Sell
296,895
-8,972
-3% -$207K 0.3% 115
2013
Q3
$7.18M Sell
305,867
-20,586
-6% -$483K 0.34% 96
2013
Q2
$7.11M Buy
+326,453
New +$7.11M 0.36% 85