Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$524K Sell
10,170
-524
-5% -$27K 0.14% 101
2021
Q3
$570K Buy
10,694
+540
+5% +$28.8K 0.16% 93
2021
Q2
$570K Buy
10,154
+7
+0.1% +$393 0.16% 88
2021
Q1
$649K Sell
10,147
-390
-4% -$24.9K 0.19% 73
2020
Q4
$525K Sell
10,537
-189
-2% -$9.42K 0.18% 78
2020
Q3
$555K Sell
10,726
-790
-7% -$40.9K 0.21% 67
2020
Q2
$689K Buy
11,516
+283
+3% +$16.9K 0.28% 51
2020
Q1
$608K Buy
11,233
+24
+0.2% +$1.3K 0.31% 52
2019
Q4
$671K Sell
11,209
-879
-7% -$52.6K 0.27% 56
2019
Q3
$623K Buy
12,088
+210
+2% +$10.8K 0.26% 65
2019
Q2
$569K Sell
11,878
-89
-0.7% -$4.26K 0.24% 67
2019
Q1
$643K Sell
11,967
-483
-4% -$26K 0.26% 59
2018
Q4
$584K Buy
12,450
+9
+0.1% +$422 0.24% 56
2018
Q3
$590K Buy
12,441
+98
+0.8% +$4.65K 0.24% 60
2018
Q2
$614K Buy
12,343
+242
+2% +$12K 0.23% 61
2018
Q1
$630K Sell
12,101
-891
-7% -$46.4K 0.23% 60
2017
Q4
$600K Sell
12,992
-15,196
-54% -$702K 0.22% 67
2017
Q3
$1.07M Buy
28,188
+3,632
+15% +$138K 0.42% 40
2017
Q2
$829K Buy
24,556
+2,601
+12% +$87.8K 0.35% 52
2017
Q1
$792K Buy
21,955
+3,410
+18% +$123K 0.34% 54
2016
Q4
$676K Buy
18,545
+522
+3% +$19K 0.31% 57
2016
Q3
$680K Sell
18,023
-21
-0.1% -$792 0.32% 62
2016
Q2
$592K Buy
18,044
+3,102
+21% +$102K 0.29% 65
2016
Q1
$483K Sell
14,942
-16
-0.1% -$517 0.23% 81
2015
Q4
$515K Buy
+14,958
New +$515K 0.23% 79