Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,861
Closed -$467K 686
2021
Q3
$467K Sell
8,861
-371
-4% -$19.6K 0.01% 529
2021
Q2
$466K Buy
9,232
+243
+3% +$12.3K 0.01% 525
2021
Q1
$402K Sell
8,989
-89
-1% -$3.98K 0.01% 537
2020
Q4
$337K Sell
9,078
-41
-0.4% -$1.52K 0.01% 542
2020
Q3
$313K Sell
9,119
-1,081
-11% -$37.1K 0.01% 515
2020
Q2
$284K Sell
10,200
-1,113
-10% -$31K 0.01% 527
2020
Q1
$227K Sell
11,313
-8,527
-43% -$171K 0.01% 535
2019
Q4
$517K Sell
19,840
-1,593
-7% -$41.5K 0.01% 500
2019
Q3
$563K Sell
21,433
-11,447
-35% -$301K 0.02% 492
2019
Q2
$847K Sell
32,880
-3,139
-9% -$80.9K 0.02% 427
2019
Q1
$1.07M Buy
+36,019
New +$1.07M 0.03% 368
2018
Q4
Sell
-37,956
Closed -$1.03M 728
2018
Q3
$1.03M Buy
37,956
+5,734
+18% +$156K 0.03% 351
2018
Q2
$765K Sell
32,222
-2,031
-6% -$48.2K 0.02% 493
2018
Q1
$704K Sell
34,253
-20,881
-38% -$429K 0.02% 456
2017
Q4
$1.26M Buy
55,134
+5,391
+11% +$123K 0.04% 328
2017
Q3
$1.08M Sell
49,743
-2,808
-5% -$60.9K 0.04% 338
2017
Q2
$902K Sell
52,551
-994
-2% -$17.1K 0.03% 381
2017
Q1
$963K Buy
53,545
+12,596
+31% +$227K 0.03% 354
2016
Q4
$632K Sell
40,949
-7,946
-16% -$123K 0.02% 411
2016
Q3
$656K Buy
+48,895
New +$656K 0.03% 284