Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,131
Closed -$614K 544
2021
Q3
$614K Sell
5,131
-1,560
-23% -$187K 0.03% 289
2021
Q2
$917K Buy
+6,691
New +$917K 0.04% 235
2018
Q2
Sell
-2,165
Closed -$248K 455
2018
Q1
$248K Sell
2,165
-720
-25% -$82.5K 0.02% 387
2017
Q4
$358K Sell
2,885
-354
-11% -$43.9K 0.03% 333
2017
Q3
$339K Sell
3,239
-1,073
-25% -$112K 0.03% 344
2017
Q2
$398K Sell
4,312
-369
-8% -$34.1K 0.03% 300
2017
Q1
$393K Sell
4,681
-211
-4% -$17.7K 0.03% 296
2016
Q4
$403K Sell
4,892
-34
-0.7% -$2.8K 0.04% 276
2016
Q3
$381K Sell
4,926
-308
-6% -$23.8K 0.04% 305
2016
Q2
$428K Sell
5,234
-54
-1% -$4.42K 0.04% 268
2016
Q1
$521K Buy
5,288
+1,232
+30% +$121K 0.05% 214
2015
Q4
$349K Sell
4,056
-114
-3% -$9.81K 0.04% 265
2015
Q3
$500K Buy
4,170
+56
+1% +$6.72K 0.06% 224
2015
Q2
$609K Sell
4,114
-660
-14% -$97.7K 0.06% 209
2015
Q1
$674K Buy
4,774
+94
+2% +$13.3K 0.07% 198
2014
Q4
$708K Sell
4,680
-216
-4% -$32.7K 0.08% 178
2014
Q3
$733K Sell
4,896
-224
-4% -$33.5K 0.08% 167
2014
Q2
$667K Buy
5,120
+407
+9% +$53K 0.07% 182
2014
Q1
$659K Buy
4,713
+173
+4% +$24.2K 0.08% 180
2013
Q4
$661K Sell
4,540
-1,079
-19% -$157K 0.08% 181
2013
Q3
$726K Buy
5,619
+1,266
+29% +$164K 0.09% 165
2013
Q2
$414K Buy
+4,353
New +$414K 0.05% 195