Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$916K Sell
3,542
-70
-2% -$18.1K 0.06% 166
2021
Q3
$792K Buy
3,612
+263
+8% +$57.7K 0.05% 169
2021
Q2
$938K Sell
3,349
-39
-1% -$10.9K 0.06% 161
2021
Q1
$962K Sell
3,388
-15
-0.4% -$4.26K 0.06% 170
2020
Q4
$883K Buy
3,403
+41
+1% +$10.6K 0.06% 167
2020
Q3
$846K Sell
3,362
-15
-0.4% -$3.78K 0.06% 167
2020
Q2
$454K Sell
3,377
-28
-0.8% -$3.76K 0.03% 194
2020
Q1
$413K Sell
3,405
-5
-0.1% -$606 0.03% 196
2019
Q4
$516K Hold
3,410
0.03% 205
2019
Q3
$496K Sell
3,410
-3
-0.1% -$436 0.04% 200
2019
Q2
$560K Sell
3,413
-582
-15% -$95.5K 0.04% 198
2019
Q1
$725K Sell
3,995
-620
-13% -$113K 0.05% 183
2018
Q4
$745K Sell
4,615
-158
-3% -$25.5K 0.05% 204
2018
Q3
$1.16M Hold
4,773
0.07% 195
2018
Q2
$1.08M Sell
4,773
-2,909
-38% -$661K 0.07% 196
2018
Q1
$1.85M Buy
7,682
+68
+0.9% +$16.3K 0.11% 137
2017
Q4
$1.9M Buy
7,614
+2,317
+44% +$578K 0.11% 140
2017
Q3
$1.2M Sell
5,297
-719
-12% -$162K 0.07% 181
2017
Q2
$1.3M Sell
6,016
-521
-8% -$112K 0.07% 182
2017
Q1
$1.28M Sell
6,537
-110
-2% -$21.5K 0.06% 182
2016
Q4
$1.24M Sell
6,647
-5,016
-43% -$934K 0.07% 186
2016
Q3
$2.04M Sell
11,663
-259
-2% -$45.2K 0.1% 142
2016
Q2
$1.81M Buy
11,922
+764
+7% +$116K 0.09% 152
2016
Q1
$1.82M Buy
11,158
+684
+7% +$111K 0.09% 153
2015
Q4
$1.56M Sell
10,474
-1,381
-12% -$206K 0.08% 169
2015
Q3
$1.71M Sell
11,855
-1,640
-12% -$236K 0.09% 162
2015
Q2
$2.3M Sell
13,495
-800
-6% -$136K 0.1% 146
2015
Q1
$2.37M Sell
14,295
-137
-0.9% -$22.7K 0.1% 147
2014
Q4
$2.51M Sell
14,432
-1,069
-7% -$186K 0.11% 139
2014
Q3
$2.5M Buy
15,501
+193
+1% +$31.2K 0.11% 140
2014
Q2
$2.32M Sell
15,308
-90
-0.6% -$13.6K 0.1% 151
2014
Q1
$2.04M Buy
15,398
+574
+4% +$76.1K 0.09% 154
2013
Q4
$2.13M Sell
14,824
-3,614
-20% -$520K 0.09% 152
2013
Q3
$2.1M Sell
18,438
-8,310
-31% -$948K 0.1% 116
2013
Q2
$2.58M Buy
+26,748
New +$2.58M 0.12% 114