Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,489
Closed -$232K 677
2021
Q3
$232K Buy
+8,489
New +$232K 0.01% 682
2020
Q1
Sell
-6,843
Closed -$258K 619
2019
Q4
$258K Sell
6,843
-9,106
-57% -$343K 0.01% 644
2019
Q3
$606K Sell
15,949
-1,521
-9% -$57.8K 0.02% 472
2019
Q2
$716K Sell
17,470
-15,462
-47% -$634K 0.02% 456
2019
Q1
$1.42M Sell
32,932
-9,215
-22% -$396K 0.04% 312
2018
Q4
$1.55M Sell
42,147
-2,068
-5% -$76K 0.05% 276
2018
Q3
$1.95M Sell
44,215
-3,884
-8% -$171K 0.06% 233
2018
Q2
$2.07M Buy
48,099
+2,709
+6% +$116K 0.05% 293
2018
Q1
$1.71M Buy
45,390
+1,669
+4% +$62.9K 0.05% 259
2017
Q4
$1.68M Buy
43,721
+923
+2% +$35.5K 0.05% 272
2017
Q3
$1.48M Sell
42,798
-5,734
-12% -$199K 0.05% 279
2017
Q2
$1.49M Sell
48,532
-11,436
-19% -$351K 0.05% 277
2017
Q1
$1.81M Sell
59,968
-5,930
-9% -$178K 0.06% 238
2016
Q4
$2.11M Buy
65,898
+178
+0.3% +$5.7K 0.08% 197
2016
Q3
$1.94M Buy
65,720
+6,223
+10% +$184K 0.1% 156
2016
Q2
$1.78M Sell
59,497
-9,979
-14% -$298K 0.1% 165
2016
Q1
$1.76M Buy
69,476
+3,561
+5% +$90.4K 0.09% 177
2015
Q4
$1.73M Buy
65,915
+8,859
+16% +$233K 0.09% 179
2015
Q3
$1.47M Sell
57,056
-1,905
-3% -$49K 0.08% 194
2015
Q2
$1.98M Sell
58,961
-808
-1% -$27.2K 0.1% 173
2015
Q1
$1.94M Buy
59,769
+9,352
+19% +$303K 0.1% 172
2014
Q4
$1.6M Sell
50,417
-3,281
-6% -$104K 0.08% 194
2014
Q3
$1.93M Sell
53,698
-1,176
-2% -$42.3K 0.1% 160
2014
Q2
$2.37M Buy
54,874
+4,831
+10% +$208K 0.13% 148
2014
Q1
$1.97M Buy
50,043
+17,258
+53% +$679K 0.12% 141
2013
Q4
$1.3M Sell
32,785
-1,701
-5% -$67.7K 0.07% 185
2013
Q3
$1.19M Buy
34,486
+4,065
+13% +$140K 0.08% 174
2013
Q2
$1.04M Buy
+30,421
New +$1.04M 0.07% 182