Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.46M Sell
26,478
-2,948
-10% -$163K 0.1% 236
2021
Q3
$1.41M Buy
29,426
+693
+2% +$33.1K 0.11% 208
2021
Q2
$1.43M Buy
28,733
+22,482
+360% +$1.12M 0.11% 201
2021
Q1
$279K Buy
6,251
+2,963
+90% +$132K 0.02% 657
2020
Q4
$152K Buy
3,288
+90
+3% +$4.16K 0.01% 817
2020
Q3
$151K Buy
+3,198
New +$151K 0.02% 714
2020
Q2
Sell
-3,334
Closed -$158K 1122
2020
Q1
$158K Sell
3,334
-1,601
-32% -$75.9K 0.02% 618
2019
Q4
$291K Sell
4,935
-1,350
-21% -$79.6K 0.03% 543
2019
Q3
$336K Buy
6,285
+1,389
+28% +$74.3K 0.04% 461
2019
Q2
$245K Buy
4,896
+1,044
+27% +$52.2K 0.03% 586
2019
Q1
$202K Sell
3,852
-1,215
-24% -$63.7K 0.05% 359
2018
Q4
$242K Sell
5,067
-1,330
-21% -$63.5K 0.05% 348
2018
Q3
$321K Sell
6,397
-747
-10% -$37.5K 0.15% 138
2018
Q2
$360K Sell
7,144
-1,379
-16% -$69.5K 0.14% 176
2018
Q1
$416K Buy
+8,523
New +$416K 0.09% 245
2017
Q4
Sell
-7,822
Closed -$401K 716
2017
Q3
$401K Sell
7,822
-2,895
-27% -$148K 0.11% 196
2017
Q2
$578K Buy
10,717
+95
+0.9% +$5.12K 0.14% 159
2017
Q1
$543K Sell
10,622
-6,910
-39% -$353K 0.15% 151
2016
Q4
$844K Buy
17,532
+1,838
+12% +$88.5K 0.15% 157
2016
Q3
$846K Buy
15,694
+4,968
+46% +$268K 0.15% 150
2016
Q2
$581K Sell
10,726
-177
-2% -$9.59K 0.18% 126
2016
Q1
$552K Sell
10,903
-871
-7% -$44.1K 0.19% 119
2015
Q4
$593K Sell
11,774
-1,655
-12% -$83.4K 0.22% 106
2015
Q3
$645K Sell
13,429
-2,998
-18% -$144K 0.23% 101
2015
Q2
$855K Sell
16,427
-4,407
-21% -$229K 0.29% 87
2015
Q1
$1.2M Buy
20,834
+918
+5% +$52.9K 0.39% 70
2014
Q4
$1.06M Sell
19,916
-7,973
-29% -$426K 0.35% 69
2014
Q3
$1.6M Buy
27,889
+18,688
+203% +$1.07M 0.32% 65
2014
Q2
$536K Buy
+9,201
New +$536K 0.28% 77