Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.1M Buy
3,898
+144
+4% +$40.5K 0.07% 154
2021
Q3
$1.07M Sell
3,754
-14
-0.4% -$3.99K 0.07% 148
2021
Q2
$1.21M Sell
3,768
-35
-0.9% -$11.2K 0.07% 149
2021
Q1
$1.05M Sell
3,803
-221
-5% -$61.3K 0.06% 165
2020
Q4
$1.23M Hold
4,024
0.08% 151
2020
Q3
$930K Buy
4,024
+44
+1% +$10.2K 0.06% 160
2020
Q2
$924K Buy
3,980
+334
+9% +$77.5K 0.07% 161
2020
Q1
$569K Sell
3,646
-3
-0.1% -$468 0.05% 185
2019
Q4
$669K Sell
3,649
-2,260
-38% -$414K 0.04% 192
2019
Q3
$873K Buy
5,909
+4
+0.1% +$591 0.06% 177
2019
Q2
$962K Sell
5,905
-45
-0.8% -$7.33K 0.07% 171
2019
Q1
$927K Sell
5,950
-15
-0.3% -$2.34K 0.07% 166
2018
Q4
$767K Sell
5,965
-60
-1% -$7.72K 0.06% 201
2018
Q3
$790K Hold
6,025
0.05% 222
2018
Q2
$790K Sell
6,025
-1,082
-15% -$142K 0.05% 221
2018
Q1
$892K Buy
7,107
+320
+5% +$40.2K 0.05% 206
2017
Q4
$711K Sell
6,787
-888
-12% -$93K 0.04% 229
2017
Q3
$862K Sell
7,675
-20
-0.3% -$2.25K 0.05% 212
2017
Q2
$780K Buy
7,695
+20
+0.3% +$2.03K 0.04% 226
2017
Q1
$664K Sell
7,675
-762
-9% -$65.9K 0.03% 250
2016
Q4
$624K Sell
8,437
-63
-0.7% -$4.66K 0.03% 264
2016
Q3
$615K Sell
8,500
-536
-6% -$38.8K 0.03% 272
2016
Q2
$489K Sell
9,036
-795
-8% -$43K 0.02% 285
2016
Q1
$573K Sell
9,831
-1,020
-9% -$59.5K 0.03% 278
2015
Q4
$661K Sell
10,851
-5,935
-35% -$362K 0.03% 270
2015
Q3
$741K Sell
16,786
-33
-0.2% -$1.46K 0.04% 261
2015
Q2
$842K Sell
16,819
-755
-4% -$37.8K 0.04% 258
2015
Q1
$1.03M Sell
17,574
-2,507
-12% -$147K 0.04% 248
2014
Q4
$1.21M Sell
20,081
-21,671
-52% -$1.3M 0.05% 168
2014
Q3
$2.3M Sell
41,752
-6,448
-13% -$355K 0.1% 143
2014
Q2
$2.72M Sell
48,200
-3,241
-6% -$183K 0.11% 143
2014
Q1
$2.53M Sell
51,441
-8,980
-15% -$442K 0.11% 147
2013
Q4
$3.04M Sell
60,421
-51,376
-46% -$2.58M 0.13% 142
2013
Q3
$4.6M Sell
111,797
-5,965
-5% -$246K 0.22% 101
2013
Q2
$4.44M Buy
+117,762
New +$4.44M 0.2% 105