Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$692K Sell
4,657
-3,357
-42% -$499K 0.05% 420
2021
Q3
$1.18M Sell
8,014
-6,891
-46% -$1.01M 0.09% 238
2021
Q2
$2.48M Buy
14,905
+7,490
+101% +$1.24M 0.2% 120
2021
Q1
$1.19M Buy
7,415
+2,655
+56% +$428K 0.11% 216
2020
Q4
$695K Sell
4,760
-8
-0.2% -$1.17K 0.07% 286
2020
Q3
$639K Sell
4,768
-331
-6% -$44.4K 0.07% 281
2020
Q2
$665K Sell
5,099
-977
-16% -$127K 0.08% 247
2020
Q1
$693K Buy
6,076
+1,386
+30% +$158K 0.09% 208
2019
Q4
$692K Sell
4,690
-1,203
-20% -$178K 0.07% 288
2019
Q3
$810K Buy
5,893
+444
+8% +$61K 0.09% 262
2019
Q2
$790K Buy
5,449
+3,287
+152% +$477K 0.08% 266
2019
Q1
$376K Sell
2,162
-5,900
-73% -$1.03M 0.1% 187
2018
Q4
$1.28M Buy
8,062
+4,863
+152% +$775K 0.27% 96
2018
Q3
$564K Sell
3,199
-4,217
-57% -$743K 0.26% 83
2018
Q2
$1.22M Sell
7,416
-1,732
-19% -$285K 0.47% 49
2018
Q1
$1.68M Buy
9,148
+5,092
+126% +$935K 0.35% 75
2017
Q4
$798K Sell
4,056
-1,864
-31% -$367K 0.34% 92
2017
Q3
$1.08M Sell
5,920
-1,794
-23% -$327K 0.3% 81
2017
Q2
$1.34M Buy
7,714
+174
+2% +$30.3K 0.33% 74
2017
Q1
$1.24M Sell
7,540
-6,062
-45% -$993K 0.34% 72
2016
Q4
$2.03M Sell
13,602
-139
-1% -$20.8K 0.36% 58
2016
Q3
$2.03M Buy
13,741
+5,792
+73% +$854K 0.37% 47
2016
Q2
$1.16M Buy
7,949
+559
+8% +$81.8K 0.37% 64
2016
Q1
$1.03M Buy
7,390
+350
+5% +$48.7K 0.36% 66
2015
Q4
$886K Sell
7,040
-1,538
-18% -$194K 0.33% 73
2015
Q3
$1.02M Sell
8,578
-83
-1% -$9.83K 0.36% 67
2015
Q2
$1.12M Buy
8,661
+240
+3% +$31K 0.39% 63
2015
Q1
$1.16M Sell
8,421
-55
-0.6% -$7.58K 0.37% 73
2014
Q4
$1.16M Sell
8,476
-5,746
-40% -$789K 0.39% 60
2014
Q3
$1.69M Buy
+14,222
New +$1.69M 0.34% 57