Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,667
Closed -$212K 537
2021
Q3
$212K Buy
+3,667
New +$212K 0.01% 500
2021
Q2
Sell
-5,088
Closed -$299K 513
2021
Q1
$299K Sell
5,088
-2,220
-30% -$130K 0.02% 376
2020
Q4
$333K Buy
+7,308
New +$333K 0.02% 333
2020
Q3
Sell
-7,573
Closed -$233K 439
2020
Q2
$233K Buy
+7,573
New +$233K 0.02% 360
2020
Q1
Sell
-6,266
Closed -$386K 378
2019
Q4
$386K Sell
6,266
-99
-2% -$6.1K 0.02% 293
2019
Q3
$348K Sell
6,365
-1,193
-16% -$65.2K 0.02% 289
2019
Q2
$393K Sell
7,558
-575
-7% -$29.9K 0.03% 287
2019
Q1
$378K Sell
8,133
-2,421
-23% -$113K 0.03% 291
2018
Q4
$417K Sell
10,554
-1,375
-12% -$54.3K 0.03% 267
2018
Q3
$686K Sell
11,929
-281
-2% -$16.2K 0.05% 243
2018
Q2
$661K Sell
12,210
-829
-6% -$44.9K 0.05% 238
2018
Q1
$661K Sell
13,039
-136
-1% -$6.89K 0.05% 228
2017
Q4
$693K Sell
13,175
-3
-0% -$158 0.05% 214
2017
Q3
$674K Buy
13,178
+416
+3% +$21.3K 0.05% 206
2017
Q2
$593K Sell
12,762
-240
-2% -$11.2K 0.05% 212
2017
Q1
$598K Sell
13,002
-1,192
-8% -$54.8K 0.05% 203
2016
Q4
$591K Sell
14,194
-1,306
-8% -$54.4K 0.05% 203
2016
Q3
$597K Sell
15,500
-894
-5% -$34.4K 0.06% 196
2016
Q2
$551K Sell
16,394
-849
-5% -$28.5K 0.05% 199
2016
Q1
$668K Buy
17,243
+9,256
+116% +$359K 0.07% 182
2015
Q4
$344K Buy
7,987
+241
+3% +$10.4K 0.04% 269
2015
Q3
$296K Buy
7,746
+231
+3% +$8.83K 0.03% 278
2015
Q2
$344K Buy
7,515
+1,574
+26% +$72.1K 0.04% 268
2015
Q1
$260K Buy
5,941
+235
+4% +$10.3K 0.03% 317
2014
Q4
$221K Sell
5,706
-17
-0.3% -$658 0.02% 340
2014
Q3
$234K Sell
5,723
-1,264
-18% -$51.7K 0.03% 321
2014
Q2
$320K Sell
6,987
-1,106
-14% -$50.7K 0.04% 262
2014
Q1
$341K Sell
8,093
-1,606
-17% -$67.7K 0.04% 243
2013
Q4
$372K Buy
+9,699
New +$372K 0.04% 229