Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$601K Sell
2,671
-148
-5% -$33.3K 0.04% 464
2021
Q3
$599K Buy
2,819
+132
+5% +$28K 0.05% 398
2021
Q2
$655K Sell
2,687
-7
-0.3% -$1.71K 0.05% 372
2021
Q1
$671K Sell
2,694
-1,512
-36% -$377K 0.06% 331
2020
Q4
$967K Sell
4,206
-410
-9% -$94.3K 0.09% 225
2020
Q3
$1.17M Buy
4,616
+1,529
+50% +$389K 0.13% 173
2020
Q2
$728K Sell
3,087
-1,681
-35% -$396K 0.08% 241
2020
Q1
$966K Sell
4,768
-3,855
-45% -$781K 0.12% 163
2019
Q4
$2.08M Sell
8,623
-1,037
-11% -$250K 0.21% 107
2019
Q3
$1.87M Sell
9,660
-3,333
-26% -$645K 0.2% 117
2019
Q2
$2.4M Buy
12,993
+10,809
+495% +$1.99M 0.26% 83
2019
Q1
$415K Sell
2,184
-150
-6% -$28.5K 0.11% 146
2018
Q4
$454K Buy
2,334
+65
+3% +$12.6K 0.09% 236
2018
Q3
$470K Sell
2,269
-1,208
-35% -$250K 0.22% 101
2018
Q2
$642K Sell
3,477
-354
-9% -$65.4K 0.25% 105
2018
Q1
$653K Buy
3,831
+814
+27% +$139K 0.14% 173
2017
Q4
$525K Sell
3,017
-796
-21% -$139K 0.22% 127
2017
Q3
$698K Buy
3,813
+817
+27% +$150K 0.19% 123
2017
Q2
$516K Buy
2,996
+290
+11% +$49.9K 0.13% 180
2017
Q1
$442K Sell
2,706
-3,043
-53% -$497K 0.12% 187
2016
Q4
$841K Buy
5,749
+536
+10% +$78.4K 0.15% 158
2016
Q3
$870K Buy
5,213
+3,095
+146% +$517K 0.16% 147
2016
Q2
$322K Buy
2,118
+15
+0.7% +$2.28K 0.1% 204
2016
Q1
$315K Buy
2,103
+134
+7% +$20.1K 0.11% 187
2015
Q4
$319K Sell
1,969
-487
-20% -$78.9K 0.12% 173
2015
Q3
$339K Buy
2,456
+253
+11% +$34.9K 0.12% 186
2015
Q2
$338K Buy
2,203
+316
+17% +$48.5K 0.12% 189
2015
Q1
$301K Buy
1,887
+344
+22% +$54.9K 0.1% 227
2014
Q4
$246K Sell
1,543
-2,784
-64% -$444K 0.08% 269
2014
Q3
$608K Sell
4,327
-724
-14% -$102K 0.12% 185
2014
Q2
$641K Buy
+5,051
New +$641K 0.33% 66