Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$734K Buy
25,784
+3,181
+14% +$90.6K 0.02% 251
2021
Q2
$669K Buy
22,603
+284
+1% +$8.41K 0.02% 262
2021
Q1
$572K Buy
22,319
+1,121
+5% +$28.7K 0.01% 264
2020
Q4
$459K Sell
21,198
-515
-2% -$11.2K 0.01% 281
2020
Q3
$342K Buy
21,713
+354
+2% +$5.58K 0.01% 254
2020
Q2
$369K Sell
21,359
-745
-3% -$12.9K 0.01% 234
2020
Q1
$257K Sell
22,104
-1,315
-6% -$15.3K 0.01% 249
2019
Q4
$596K Sell
23,419
-226
-1% -$5.75K 0.03% 211
2019
Q3
$662K Buy
23,645
+8,020
+51% +$225K 0.03% 188
2019
Q2
$503K Buy
15,625
+3,294
+27% +$106K 0.03% 226
2019
Q1
$406K Sell
12,331
-39
-0.3% -$1.28K 0.02% 236
2018
Q4
$375K Sell
12,370
-964
-7% -$29.2K 0.02% 216
2018
Q3
$462K Buy
13,334
+120
+0.9% +$4.16K 0.03% 212
2018
Q2
$451K Buy
13,214
+1,392
+12% +$47.5K 0.03% 207
2018
Q1
$391K Buy
11,822
+1,961
+20% +$64.9K 0.03% 230
2017
Q4
$350K Sell
9,861
-1,614
-14% -$57.3K 0.02% 234
2017
Q3
$402K Buy
11,475
+3,505
+44% +$123K 0.03% 214
2017
Q2
$266K Sell
7,970
-7,914
-50% -$264K 0.02% 229
2017
Q1
$573K Buy
+15,884
New +$573K 0.05% 159
2016
Q2
Sell
-32,827
Closed -$975K 273
2016
Q1
$975K Buy
32,827
+21,826
+198% +$648K 0.1% 80
2015
Q4
$433K Buy
+11,001
New +$433K 0.04% 160