Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,005
Closed -$204K 134
2021
Q3
$204K Sell
10,005
-2,940
-23% -$59.9K 0.06% 124
2021
Q2
$281K Sell
12,945
-2,766
-18% -$60K 0.09% 112
2021
Q1
$359K Sell
15,711
-689
-4% -$15.7K 0.12% 93
2020
Q4
$356K Sell
16,400
-1,851
-10% -$40.2K 0.13% 90
2020
Q3
$393K Sell
18,251
-378
-2% -$8.14K 0.16% 86
2020
Q2
$425K Sell
18,629
-1,652
-8% -$37.7K 0.19% 82
2020
Q1
$446K Buy
20,281
+569
+3% +$12.5K 0.25% 82
2019
Q4
$581K Buy
19,712
+123
+0.6% +$3.63K 0.27% 84
2019
Q3
$559K Buy
19,589
+88
+0.5% +$2.51K 0.29% 82
2019
Q2
$493K Sell
19,501
-1,364
-7% -$34.5K 0.25% 90
2019
Q1
$494K Buy
20,865
+2,649
+15% +$62.7K 0.26% 88
2018
Q4
$392K Sell
18,216
-1,427
-7% -$30.7K 0.23% 92
2018
Q3
$498K Sell
19,643
-5,832
-23% -$148K 0.25% 82
2018
Q2
$617K Sell
25,475
-2,104
-8% -$51K 0.33% 76
2018
Q1
$742K Sell
27,579
-2,939
-10% -$79.1K 0.42% 65
2017
Q4
$896K Buy
30,518
+318
+1% +$9.34K 0.52% 59
2017
Q3
$893K Buy
30,200
+10,492
+53% +$310K 0.55% 57
2017
Q2
$561K Sell
19,708
-617
-3% -$17.6K 0.36% 73
2017
Q1
$638K Sell
20,325
-149
-0.7% -$4.68K 0.39% 70
2016
Q4
$658K Buy
20,474
+4,495
+28% +$144K 0.44% 69
2016
Q3
$490K Sell
15,979
-150
-0.9% -$4.6K 0.4% 70
2016
Q2
$526K Buy
16,129
+1,112
+7% +$36.3K 0.44% 69
2016
Q1
$444K Sell
15,017
-2,979
-17% -$88.1K 0.38% 74
2015
Q4
$468K Sell
17,996
-1,880
-9% -$48.9K 0.36% 77
2015
Q3
$489K Buy
19,876
+335
+2% +$8.24K 0.38% 74
2015
Q2
$524K Sell
19,541
-1,297
-6% -$34.8K 0.38% 77
2015
Q1
$514K Buy
20,838
+556
+3% +$13.7K 0.37% 76
2014
Q4
$515K Buy
20,282
+1,588
+8% +$40.3K 0.39% 72
2014
Q3
$498K Buy
18,694
+1,649
+10% +$43.9K 0.39% 72
2014
Q2
$455K Buy
17,045
+33
+0.2% +$881 0.36% 79
2014
Q1
$451K Buy
17,012
+384
+2% +$10.2K 0.4% 73
2013
Q4
$442K Buy
+16,628
New +$442K 0.39% 76