Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,210
Closed -$331K 269
2021
Q3
$331K Sell
4,210
-2,083
-33% -$164K 0.02% 224
2021
Q2
$489K Sell
6,293
-353
-5% -$27.4K 0.04% 174
2021
Q1
$523K Sell
6,646
-4,593
-41% -$361K 0.04% 161
2020
Q4
$835K Sell
11,239
-1,572
-12% -$117K 0.07% 138
2020
Q3
$797K Sell
12,811
-5,625
-31% -$350K 0.08% 124
2020
Q2
$1.01M Sell
18,436
-7,711
-29% -$422K 0.11% 110
2020
Q1
$1.19M Buy
26,147
+2,984
+13% +$136K 0.16% 99
2019
Q4
$1.98M Sell
23,163
-1,567
-6% -$134K 0.21% 94
2019
Q3
$1.96M Sell
24,730
-2,667
-10% -$212K 0.22% 94
2019
Q2
$1.94M Sell
27,397
-450
-2% -$31.8K 0.22% 94
2019
Q1
$1.86M Buy
27,847
+3,115
+13% +$208K 0.22% 97
2018
Q4
$1.55M Buy
24,732
+777
+3% +$48.7K 0.21% 102
2018
Q3
$1.76M Sell
23,955
-850
-3% -$62.3K 0.22% 103
2018
Q2
$1.69M Sell
24,805
-898
-3% -$61.3K 0.23% 101
2018
Q1
$1.54M Buy
25,703
+2,777
+12% +$166K 0.21% 106
2017
Q4
$1.39M Sell
22,926
-97
-0.4% -$5.89K 0.2% 111
2017
Q3
$1.24M Sell
23,023
-34,431
-60% -$1.86M 0.19% 111
2017
Q2
$2.89M Sell
57,454
-1,118
-2% -$56.3K 0.48% 66
2017
Q1
$3.04M Sell
58,572
-2,922
-5% -$152K 0.52% 56
2016
Q4
$3.41M Sell
61,494
-1,773
-3% -$98.2K 0.59% 50
2016
Q3
$3.1M Sell
63,267
-9,545
-13% -$468K 0.56% 52
2016
Q2
$3.68M Sell
72,812
-1,653
-2% -$83.6K 0.69% 42
2016
Q1
$3.48M Buy
74,465
+4,045
+6% +$189K 0.7% 44
2015
Q4
$2.89M Buy
70,420
+851
+1% +$34.9K 0.61% 55
2015
Q3
$2.71M Buy
69,569
+3,962
+6% +$154K 0.6% 54
2015
Q2
$2.37M Buy
65,607
+378
+0.6% +$13.6K 0.49% 63
2015
Q1
$2.46M Buy
65,229
+20,737
+47% +$782K 0.51% 58
2014
Q4
$1.77M Buy
44,492
+1,973
+5% +$78.3K 0.37% 73
2014
Q3
$1.61M Buy
42,519
+3,438
+9% +$131K 0.35% 78
2014
Q2
$1.46M Buy
39,081
+17,929
+85% +$672K 0.31% 79
2014
Q1
$764K Buy
21,152
+676
+3% +$24.4K 0.17% 129
2013
Q4
$739K Sell
20,476
-100
-0.5% -$3.61K 0.18% 116
2013
Q3
$655K Buy
20,576
+3,000
+17% +$95.5K 0.17% 118
2013
Q2
$600K Buy
+17,576
New +$600K 0.17% 121