Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,831
Closed -$216K 594
2021
Q1
$216K Sell
4,831
-108
-2% -$4.83K 0.01% 535
2020
Q4
$227K Sell
4,939
-1,162
-19% -$53.4K 0.01% 485
2020
Q3
$287K Sell
6,101
-428
-7% -$20.1K 0.02% 419
2020
Q2
$333K Sell
6,529
-308
-5% -$15.7K 0.02% 386
2020
Q1
$324K Buy
6,837
+393
+6% +$18.6K 0.02% 348
2019
Q4
$379K Buy
6,444
+1,188
+23% +$69.9K 0.02% 367
2019
Q3
$280K Sell
5,256
-194
-4% -$10.3K 0.02% 386
2019
Q2
$273K Sell
5,450
-964
-15% -$48.3K 0.02% 395
2019
Q1
$335K Buy
6,414
+1,136
+22% +$59.3K 0.02% 366
2018
Q4
$252K Buy
5,278
+463
+10% +$22.1K 0.02% 386
2018
Q3
$242K Sell
4,815
-596
-11% -$30K 0.01% 403
2018
Q2
$273K Buy
+5,411
New +$273K 0.02% 383
2018
Q1
Sell
-6,778
Closed -$301K 425
2017
Q4
$301K Buy
6,778
+1,792
+36% +$79.6K 0.02% 343
2017
Q3
$252K Buy
4,986
+118
+2% +$5.96K 0.02% 351
2017
Q2
$263K Sell
4,868
-1,480
-23% -$80K 0.02% 342
2017
Q1
$335K Sell
6,348
-563
-8% -$29.7K 0.02% 303
2016
Q4
$333K Sell
6,911
-471
-6% -$22.7K 0.02% 306
2016
Q3
$403K Sell
7,382
-208
-3% -$11.4K 0.03% 285
2016
Q2
$411K Sell
7,590
-180
-2% -$9.75K 0.03% 285
2016
Q1
$394K Buy
7,770
+2,958
+61% +$150K 0.03% 295
2015
Q4
$246K Buy
+4,812
New +$246K 0.02% 330
2015
Q2
Sell
-6,738
Closed -$389K 410
2015
Q1
$389K Sell
6,738
-212
-3% -$12.2K 0.03% 313
2014
Q4
$371K Sell
6,950
-231
-3% -$12.3K 0.03% 301
2014
Q3
$413K Sell
7,181
-412
-5% -$23.7K 0.04% 293
2014
Q2
$508K Buy
7,593
+1,654
+28% +$111K 0.04% 270
2014
Q1
$397K Buy
5,939
+1,077
+22% +$72K 0.04% 300
2013
Q4
$325K Sell
4,862
-556
-10% -$37.2K 0.03% 334
2013
Q3
$340K Sell
5,418
-969
-15% -$60.8K 0.04% 321
2013
Q2
$399K Buy
+6,387
New +$399K 0.05% 288