Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$678K Buy
8,632
+36
+0.4% +$2.83K 0.02% 259
2021
Q2
$668K Buy
8,596
+28
+0.3% +$2.18K 0.02% 263
2021
Q1
$675K Sell
8,568
-180
-2% -$14.2K 0.02% 244
2020
Q4
$650K Sell
8,748
-382
-4% -$28.4K 0.02% 238
2020
Q3
$568K Buy
9,130
+1
+0% +$62 0.02% 216
2020
Q2
$499K Sell
9,129
-700
-7% -$38.3K 0.02% 206
2020
Q1
$448K Sell
9,829
-3,614
-27% -$165K 0.03% 201
2019
Q4
$1.15M Buy
13,443
+680
+5% +$58.2K 0.05% 147
2019
Q3
$1.01M Buy
12,763
+323
+3% +$25.6K 0.05% 151
2019
Q2
$880K Buy
12,440
+63
+0.5% +$4.46K 0.05% 159
2019
Q1
$826K Sell
12,377
-360
-3% -$24K 0.04% 159
2018
Q4
$798K Sell
12,737
-72
-0.6% -$4.51K 0.05% 145
2018
Q3
$938K Sell
12,809
-850
-6% -$62.2K 0.06% 133
2018
Q2
$933K Buy
13,659
+1,538
+13% +$105K 0.07% 123
2018
Q1
$727K Buy
12,121
+311
+3% +$18.7K 0.05% 168
2017
Q4
$717K Buy
11,810
+977
+9% +$59.3K 0.05% 164
2017
Q3
$584K Sell
10,833
-270
-2% -$14.6K 0.05% 175
2017
Q2
$559K Buy
11,103
+344
+3% +$17.3K 0.05% 158
2017
Q1
$559K Sell
10,759
-491
-4% -$25.5K 0.05% 163
2016
Q4
$623K Buy
11,250
+1,099
+11% +$60.9K 0.06% 133
2016
Q3
$498K Buy
10,151
+310
+3% +$15.2K 0.05% 148
2016
Q2
$499K Buy
9,841
+232
+2% +$11.8K 0.05% 142
2016
Q1
$449K Buy
9,609
+3
+0% +$140 0.04% 153
2015
Q4
$394K Sell
9,606
-3,433
-26% -$141K 0.04% 172
2015
Q3
$508K Buy
13,039
+64
+0.5% +$2.49K 0.05% 135
2015
Q2
$468K Buy
12,975
+1,580
+14% +$57K 0.05% 157
2015
Q1
$430K Sell
11,395
-322
-3% -$12.2K 0.04% 161
2014
Q4
$465K Sell
11,717
-749
-6% -$29.7K 0.05% 149
2014
Q3
$473K Sell
12,466
-899
-7% -$34.1K 0.05% 158
2014
Q2
$501K Buy
13,365
+200
+2% +$7.5K 0.06% 130
2014
Q1
$476K Sell
13,165
-975
-7% -$35.3K 0.06% 129
2013
Q4
$510K Hold
14,140
0.07% 113
2013
Q3
$450K Buy
14,140
+250
+2% +$7.96K 0.07% 105
2013
Q2
$474K Buy
+13,890
New +$474K 0.09% 93