Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$654K Hold
9,310
0.15% 103
2021
Q2
$654K Sell
9,310
-975
-9% -$68.5K 0.15% 107
2021
Q1
$630K Sell
10,285
-1,512
-13% -$92.6K 0.15% 104
2020
Q4
$593K Sell
11,797
-3,354
-22% -$169K 0.15% 102
2020
Q3
$789K Sell
15,151
-8,170
-35% -$425K 0.22% 92
2020
Q2
$1.22M Sell
23,321
-150
-0.6% -$7.87K 0.37% 73
2020
Q1
$705K Buy
23,471
+1,119
+5% +$33.6K 0.26% 85
2019
Q4
$807K Hold
22,352
0.24% 90
2019
Q3
$871K Buy
22,352
+1,780
+9% +$69.4K 0.27% 88
2019
Q2
$813K Buy
20,572
+345
+2% +$13.6K 0.26% 88
2019
Q1
$751K Buy
20,227
+1,730
+9% +$64.2K 0.24% 91
2018
Q4
$519K Sell
18,497
-35
-0.2% -$982 0.19% 97
2018
Q3
$612K Buy
18,532
+2,572
+16% +$84.9K 0.19% 101
2018
Q2
$578K Buy
15,960
+375
+2% +$13.6K 0.19% 102
2018
Q1
$627K Buy
15,585
+765
+5% +$30.8K 0.21% 98
2017
Q4
$559K Buy
14,820
+135
+0.9% +$5.09K 0.18% 100
2017
Q3
$564K Buy
14,685
+1,410
+11% +$54.2K 0.19% 103
2017
Q2
$464K Buy
13,275
+120
+0.9% +$4.19K 0.16% 112
2017
Q1
$442K Hold
13,155
0.15% 118
2016
Q4
$391K Buy
13,155
+1,400
+12% +$41.6K 0.14% 123
2016
Q3
$387K Sell
11,755
-250
-2% -$8.23K 0.14% 120
2016
Q2
$281K Buy
12,005
+285
+2% +$6.67K 0.1% 143
2016
Q1
$280K Buy
11,720
+3,575
+44% +$85.4K 0.11% 145
2015
Q4
$223K Buy
8,145
+675
+9% +$18.5K 0.09% 158
2015
Q3
$182K Sell
7,470
-10,516
-58% -$256K 0.07% 174
2015
Q2
$456K Hold
17,986
0.16% 116
2015
Q1
$437K Buy
17,986
+594
+3% +$14.4K 0.16% 121
2014
Q4
$411K Buy
17,392
+4,901
+39% +$116K 0.15% 122
2014
Q3
$297K Buy
12,491
+8,385
+204% +$199K 0.12% 137
2014
Q2
$87K Sell
4,106
-356
-8% -$7.54K 0.03% 230
2014
Q1
$103K Buy
4,462
+356
+9% +$8.22K 0.04% 218
2013
Q4
$95K Hold
4,106
0.04% 219
2013
Q3
$97K Hold
4,106
0.04% 208
2013
Q2
$90K Buy
+4,106
New +$90K 0.04% 213