Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$227K Sell
1,450
-94
-6% -$14.7K 0.03% 373
2021
Q2
$271K Buy
1,544
+111
+8% +$19.5K 0.03% 319
2021
Q1
$260K Sell
1,433
-132
-8% -$24K 0.03% 337
2020
Q4
$249K Sell
1,565
-102
-6% -$16.2K 0.03% 346
2020
Q3
$226K Sell
1,667
-332
-17% -$45K 0.03% 371
2020
Q2
$218K Sell
1,999
-95
-5% -$10.4K 0.03% 371
2020
Q1
$170K Buy
2,094
+131
+7% +$10.6K 0.02% 400
2019
Q4
$269K Buy
1,963
+12
+0.6% +$1.64K 0.03% 367
2019
Q3
$230K Buy
1,951
+354
+22% +$41.7K 0.02% 443
2019
Q2
$223K Sell
1,597
-1,617
-50% -$226K 0.02% 405
2019
Q1
$437K Buy
3,214
+20
+0.6% +$2.72K 0.1% 236
2018
Q4
$392K Buy
3,194
+448
+16% +$55K 0.09% 243
2018
Q3
$399K Sell
2,746
-1,830
-40% -$266K 0.08% 302
2018
Q2
$851K Buy
4,576
+340
+8% +$63.2K 0.17% 134
2018
Q1
$788K Sell
4,236
-100
-2% -$18.6K 0.17% 149
2017
Q4
$766K Sell
4,336
-540
-11% -$95.4K 0.15% 152
2017
Q3
$844K Sell
4,876
-1,190
-20% -$206K 0.15% 161
2017
Q2
$862K Sell
6,066
-224
-4% -$31.8K 0.16% 149
2017
Q1
$890K Buy
6,290
+4,600
+272% +$651K 0.14% 188
2016
Q4
$224K Sell
1,690
-880
-34% -$117K 0.03% 563
2016
Q3
$312K Buy
+2,570
New +$312K 0.04% 509