Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$267K Hold
3,496
0.02% 231
2021
Q3
$247K Sell
3,496
-210
-6% -$14.8K 0.02% 228
2021
Q2
$269K Sell
3,706
-6,975
-65% -$506K 0.02% 227
2021
Q1
$755K Sell
10,681
-648
-6% -$45.8K 0.05% 183
2020
Q4
$802K Buy
11,329
+1,731
+18% +$123K 0.05% 174
2020
Q3
$612K Buy
9,598
+718
+8% +$45.8K 0.04% 177
2020
Q2
$505K Sell
8,880
-478
-5% -$27.2K 0.04% 187
2020
Q1
$432K Sell
9,358
-478
-5% -$22.1K 0.04% 193
2019
Q4
$629K Buy
9,836
+314
+3% +$20.1K 0.04% 196
2019
Q3
$546K Sell
9,522
-834
-8% -$47.8K 0.04% 198
2019
Q2
$706K Sell
10,356
-602
-5% -$41K 0.05% 190
2019
Q1
$769K Sell
10,958
-656
-6% -$46K 0.05% 179
2018
Q4
$658K Sell
11,614
-650
-5% -$36.8K 0.05% 215
2018
Q3
$818K Sell
12,264
-18
-0.1% -$1.2K 0.05% 216
2018
Q2
$793K Sell
12,282
-819
-6% -$52.9K 0.05% 219
2018
Q1
$850K Sell
13,101
-824
-6% -$53.5K 0.05% 208
2017
Q4
$843K Sell
13,925
-333
-2% -$20.2K 0.05% 217
2017
Q3
$845K Sell
14,258
-419
-3% -$24.8K 0.05% 213
2017
Q2
$772K Sell
14,677
-2,916
-17% -$153K 0.04% 229
2017
Q1
$887K Sell
17,593
-20,097
-53% -$1.01M 0.04% 225
2016
Q4
$1.69M Sell
37,690
-63,239
-63% -$2.84M 0.09% 151
2016
Q3
$4.3M Buy
+100,929
New +$4.3M 0.21% 111