Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$502K Hold
13,145
0.03% 199
2021
Q3
$439K Sell
13,145
-3,672
-22% -$123K 0.03% 202
2021
Q2
$616K Buy
16,817
+29
+0.2% +$1.06K 0.04% 181
2021
Q1
$512K Sell
16,788
-61
-0.4% -$1.86K 0.03% 207
2020
Q4
$471K Sell
16,849
-190
-1% -$5.31K 0.03% 202
2020
Q3
$434K Sell
17,039
-201
-1% -$5.12K 0.03% 194
2020
Q2
$382K Sell
17,240
-2,650
-13% -$58.7K 0.03% 200
2020
Q1
$343K Sell
19,890
-20
-0.1% -$345 0.03% 201
2019
Q4
$480K Buy
19,910
+875
+5% +$21.1K 0.03% 209
2019
Q3
$374K Buy
19,035
+2,640
+16% +$51.9K 0.03% 212
2019
Q2
$328K Hold
16,395
0.02% 222
2019
Q1
$309K Sell
16,395
-2,040
-11% -$38.4K 0.02% 221
2018
Q4
$350K Buy
18,435
+910
+5% +$17.3K 0.03% 259
2018
Q3
$388K Buy
17,525
+25
+0.1% +$553 0.02% 272
2018
Q2
$381K Buy
17,500
+35
+0.2% +$762 0.02% 275
2018
Q1
$415K Buy
17,465
+375
+2% +$8.91K 0.03% 261
2017
Q4
$458K Buy
17,090
+853
+5% +$22.9K 0.03% 256
2017
Q3
$402K Hold
16,237
0.02% 271
2017
Q2
$402K Buy
16,237
+2,897
+22% +$71.7K 0.02% 280
2017
Q1
$312K Sell
13,340
-6,515
-33% -$152K 0.02% 288
2016
Q4
$418K Hold
19,855
0.02% 283
2016
Q3
$447K Sell
19,855
-660
-3% -$14.9K 0.02% 300
2016
Q2
$407K Buy
20,515
+3,365
+20% +$66.8K 0.02% 300
2016
Q1
$333K Sell
17,150
-2,700
-14% -$52.4K 0.02% 311
2015
Q4
$352K Sell
19,850
-600
-3% -$10.6K 0.02% 311
2015
Q3
$361K Hold
20,450
0.02% 311
2015
Q2
$427K Buy
20,450
+2,180
+12% +$45.5K 0.02% 309
2015
Q1
$387K Buy
18,270
+3,005
+20% +$63.7K 0.02% 339
2014
Q4
$323K Sell
15,265
-980
-6% -$20.7K 0.01% 275
2014
Q3
$364K Buy
16,245
+785
+5% +$17.6K 0.02% 261
2014
Q2
$356K Sell
15,460
-435
-3% -$10K 0.02% 262
2014
Q1
$410K Sell
15,895
-280
-2% -$7.22K 0.02% 257
2013
Q4
$430K Buy
16,175
+1,845
+13% +$49K 0.02% 243
2013
Q3
$338K Sell
14,330
-5,250
-27% -$124K 0.02% 225
2013
Q2
$427K Buy
+19,580
New +$427K 0.02% 199