Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$387K Sell
6,630
-160
-2% -$9.34K 0.02% 216
2021
Q3
$354K Sell
6,790
-138
-2% -$7.2K 0.02% 216
2021
Q2
$381K Sell
6,928
-2,053
-23% -$113K 0.02% 215
2021
Q1
$460K Sell
8,981
-720
-7% -$36.9K 0.03% 214
2020
Q4
$431K Sell
9,701
-417
-4% -$18.5K 0.03% 206
2020
Q3
$368K Buy
10,118
+267
+3% +$9.71K 0.03% 202
2020
Q2
$349K Sell
9,851
-492
-5% -$17.4K 0.03% 203
2020
Q1
$354K Sell
10,343
-1,381
-12% -$47.3K 0.03% 200
2019
Q4
$620K Sell
11,724
-8,765
-43% -$464K 0.04% 197
2019
Q3
$1.07M Buy
20,489
+271
+1% +$14.2K 0.08% 166
2019
Q2
$1.11M Sell
20,218
-5,613
-22% -$308K 0.08% 165
2019
Q1
$1.29M Sell
25,831
-1,904
-7% -$95.2K 0.09% 148
2018
Q4
$1.26M Buy
27,735
+3,081
+12% +$140K 0.09% 158
2018
Q3
$1.14M Sell
24,654
-100
-0.4% -$4.63K 0.07% 197
2018
Q2
$1.07M Sell
24,754
-990
-4% -$42.6K 0.07% 200
2018
Q1
$1.13M Sell
25,744
-10,270
-29% -$450K 0.07% 188
2017
Q4
$1.58M Sell
36,014
-2,468
-6% -$108K 0.09% 155
2017
Q3
$1.57M Sell
38,482
-1,704
-4% -$69.3K 0.09% 156
2017
Q2
$1.56M Sell
40,186
-19,964
-33% -$774K 0.08% 159
2017
Q1
$2.18M Sell
60,150
-960
-2% -$34.8K 0.11% 135
2016
Q4
$2.13M Sell
61,110
-9,116
-13% -$317K 0.11% 132
2016
Q3
$2.52M Sell
70,226
-6,562
-9% -$236K 0.13% 134
2016
Q2
$2.77M Sell
76,788
-7,854
-9% -$283K 0.14% 132
2016
Q1
$2.67M Sell
84,642
-10,860
-11% -$343K 0.13% 132
2015
Q4
$2.86M Sell
95,502
-1,800
-2% -$53.9K 0.14% 132
2015
Q3
$2.83M Sell
97,302
-2,598
-3% -$75.5K 0.14% 129
2015
Q2
$3.11M Sell
99,900
-3,520
-3% -$109K 0.14% 132
2015
Q1
$3.31M Sell
103,420
-2,796
-3% -$89.5K 0.13% 132
2014
Q4
$3.24M Sell
106,216
-9,330
-8% -$285K 0.14% 131
2014
Q3
$3.37M Sell
115,546
-7,816
-6% -$228K 0.15% 130
2014
Q2
$3.84M Sell
123,362
-3,918
-3% -$122K 0.16% 130
2014
Q1
$4.01M Sell
127,280
-10,126
-7% -$319K 0.17% 129
2013
Q4
$4.59M Sell
137,406
-96,030
-41% -$3.21M 0.2% 121
2013
Q3
$7.24M Sell
233,436
-15,310
-6% -$475K 0.34% 81
2013
Q2
$6.93M Buy
+248,746
New +$6.93M 0.32% 85