Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.29M Buy
7,373
+1,445
+24% +$252K 0.08% 144
2021
Q3
$982K Hold
5,928
0.06% 154
2021
Q2
$1.07M Sell
5,928
-20
-0.3% -$3.62K 0.07% 153
2021
Q1
$1.15M Sell
5,948
-5
-0.1% -$964 0.07% 158
2020
Q4
$1.2M Sell
5,953
-3
-0.1% -$606 0.08% 153
2020
Q3
$1.25M Buy
5,956
+336
+6% +$70.6K 0.09% 145
2020
Q2
$1.22M Sell
5,620
-813
-13% -$177K 0.09% 149
2020
Q1
$1.12M Sell
6,433
-191
-3% -$33.1K 0.09% 151
2019
Q4
$1.02M Buy
6,624
+175
+3% +$26.9K 0.07% 167
2019
Q3
$979K Buy
6,449
+821
+15% +$125K 0.07% 170
2019
Q2
$862K Sell
5,628
-10
-0.2% -$1.53K 0.06% 176
2019
Q1
$905K Buy
5,638
+10
+0.2% +$1.61K 0.06% 168
2018
Q4
$867K Buy
5,628
+86
+2% +$13.2K 0.06% 188
2018
Q3
$803K Buy
5,542
+219
+4% +$31.7K 0.05% 219
2018
Q2
$720K Sell
5,323
-2,442
-31% -$330K 0.05% 234
2018
Q1
$1.03M Sell
7,765
-3,220
-29% -$428K 0.06% 199
2017
Q4
$1.63M Sell
10,985
-10
-0.1% -$1.49K 0.09% 150
2017
Q3
$1.45M Sell
10,995
-80
-0.7% -$10.6K 0.09% 167
2017
Q2
$1.48M Buy
11,075
+330
+3% +$44K 0.08% 166
2017
Q1
$1.45M Buy
10,745
+100
+0.9% +$13.5K 0.07% 173
2016
Q4
$1.28M Buy
10,645
+320
+3% +$38.4K 0.07% 184
2016
Q3
$1.29M Buy
10,325
+1,458
+16% +$183K 0.06% 195
2016
Q2
$1.23M Hold
8,867
0.06% 202
2016
Q1
$1.12M Sell
8,867
-557
-6% -$70.2K 0.05% 213
2015
Q4
$1.2M Buy
9,424
+151
+2% +$19.1K 0.06% 209
2015
Q3
$1.07M Sell
9,273
-28
-0.3% -$3.23K 0.05% 216
2015
Q2
$967K Sell
9,301
-1,952
-17% -$203K 0.04% 247
2015
Q1
$1.24M Sell
11,253
-182
-2% -$20.1K 0.05% 223
2014
Q4
$1.19M Buy
11,435
+4,571
+67% +$476K 0.05% 169
2014
Q3
$659K Sell
6,864
-476
-6% -$45.7K 0.03% 210
2014
Q2
$671K Sell
7,340
-123
-2% -$11.2K 0.03% 211
2014
Q1
$657K Sell
7,463
-1,995
-21% -$176K 0.03% 215
2013
Q4
$877K Buy
9,458
+4,160
+79% +$386K 0.04% 190
2013
Q3
$433K Sell
5,298
-4,850
-48% -$396K 0.02% 194
2013
Q2
$843K Buy
+10,148
New +$843K 0.04% 153