Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$659K Sell
7,406
-84,716
-92% -$7.54M 0.04% 185
2021
Q3
$7.46M Sell
92,122
-2,345
-2% -$190K 0.49% 65
2021
Q2
$7.93M Sell
94,467
-857
-0.9% -$71.9K 0.49% 69
2021
Q1
$7.76M Buy
95,324
+668
+0.7% +$54.4K 0.47% 70
2020
Q4
$7.39M Sell
94,656
-6,006
-6% -$469K 0.46% 67
2020
Q3
$7.96M Sell
100,662
-4,736
-4% -$375K 0.55% 55
2020
Q2
$7.35M Sell
105,398
-4,561
-4% -$318K 0.53% 59
2020
Q1
$8.01M Buy
109,959
+4,885
+5% +$356K 0.67% 44
2019
Q4
$8.07M Sell
105,074
-3,324
-3% -$255K 0.52% 67
2019
Q3
$8.68M Sell
108,398
-26,528
-20% -$2.12M 0.62% 55
2019
Q2
$10.1M Buy
134,926
+5,700
+4% +$428K 0.71% 46
2019
Q1
$9.51M Sell
129,226
-16,743
-11% -$1.23M 0.68% 49
2018
Q4
$9.52M Buy
145,969
+11,889
+9% +$776K 0.69% 47
2018
Q3
$8.53M Buy
134,080
+2,130
+2% +$135K 0.52% 66
2018
Q2
$8.03M Buy
131,950
+110,569
+517% +$6.73M 0.51% 68
2018
Q1
$1.21M Sell
21,381
-415
-2% -$23.5K 0.07% 181
2017
Q4
$1.29M Sell
21,796
-4,508
-17% -$266K 0.07% 177
2017
Q3
$1.52M Sell
26,304
-1,663
-6% -$96.2K 0.09% 159
2017
Q2
$1.53M Sell
27,967
-2,914
-9% -$159K 0.08% 164
2017
Q1
$1.69M Buy
30,881
+1,294
+4% +$70.6K 0.09% 154
2016
Q4
$1.55M Sell
29,587
-2,938
-9% -$154K 0.08% 161
2016
Q3
$1.6M Buy
32,525
+5,928
+22% +$291K 0.08% 165
2016
Q2
$1.43M Sell
26,597
-200
-0.7% -$10.7K 0.07% 181
2016
Q1
$1.34M Sell
26,797
-60
-0.2% -$3.01K 0.07% 186
2015
Q4
$1.16M Sell
26,857
-306
-1% -$13.2K 0.06% 215
2015
Q3
$1.15M Buy
27,163
+5,980
+28% +$253K 0.06% 206
2015
Q2
$798K Sell
21,183
-6,644
-24% -$250K 0.04% 262
2015
Q1
$1.17M Buy
27,827
+2,990
+12% +$126K 0.05% 230
2014
Q4
$1.15M Buy
24,837
+5,414
+28% +$250K 0.05% 171
2014
Q3
$744K Buy
19,423
+935
+5% +$35.8K 0.03% 199
2014
Q2
$756K Sell
18,488
-110
-0.6% -$4.5K 0.03% 208
2014
Q1
$766K Buy
18,598
+1,966
+12% +$81K 0.03% 202
2013
Q4
$601K Buy
+16,632
New +$601K 0.03% 217