Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.06M Hold
2,716
0.07% 155
2021
Q3
$964K Sell
2,716
-1
-0% -$355 0.06% 158
2021
Q2
$1.02M Sell
2,717
-22
-0.8% -$8.28K 0.06% 157
2021
Q1
$818K Hold
2,739
0.05% 178
2020
Q4
$795K Hold
2,739
0.05% 175
2020
Q3
$794K Sell
2,739
-23
-0.8% -$6.67K 0.05% 171
2020
Q2
$743K Buy
2,762
+8
+0.3% +$2.15K 0.05% 169
2020
Q1
$582K Buy
2,754
+1
+0% +$211 0.05% 183
2019
Q4
$654K Hold
2,753
0.04% 194
2019
Q3
$564K Sell
2,753
-9
-0.3% -$1.84K 0.04% 195
2019
Q2
$539K Sell
2,762
-60
-2% -$11.7K 0.04% 200
2019
Q1
$511K Sell
2,822
-26
-0.9% -$4.71K 0.04% 195
2018
Q4
$399K Sell
2,848
-22
-0.8% -$3.08K 0.03% 254
2018
Q3
$486K Hold
2,870
0.03% 256
2018
Q2
$490K Hold
2,870
0.03% 255
2018
Q1
$463K Buy
2,870
+10
+0.3% +$1.61K 0.03% 252
2017
Q4
$422K Sell
2,860
-10
-0.3% -$1.48K 0.02% 264
2017
Q3
$400K Sell
2,870
-2,793
-49% -$389K 0.02% 273
2017
Q2
$687K Hold
5,663
0.04% 243
2017
Q1
$634K Buy
5,663
+10
+0.2% +$1.12K 0.03% 256
2016
Q4
$533K Buy
5,653
+10
+0.2% +$943 0.03% 272
2016
Q3
$611K Sell
5,643
-43
-0.8% -$4.66K 0.03% 275
2016
Q2
$533K Sell
5,686
-20
-0.4% -$1.88K 0.03% 276
2016
Q1
$551K Sell
5,706
-62
-1% -$5.99K 0.03% 280
2015
Q4
$579K Sell
5,768
-274
-5% -$27.5K 0.03% 277
2015
Q3
$593K Hold
6,042
0.03% 276
2015
Q2
$652K Buy
6,042
+310
+5% +$33.5K 0.03% 275
2015
Q1
$595K Sell
5,732
-11
-0.2% -$1.14K 0.02% 305
2014
Q4
$550K Buy
5,743
+11
+0.2% +$1.05K 0.02% 226
2014
Q3
$542K Hold
5,732
0.02% 219
2014
Q2
$502K Hold
5,732
0.02% 233
2014
Q1
$455K Buy
5,732
+192
+3% +$15.2K 0.02% 246
2013
Q4
$435K Buy
5,540
+2,560
+86% +$201K 0.02% 242
2013
Q3
$210K Sell
2,980
-2,569
-46% -$181K 0.01% 273
2013
Q2
$369K Buy
+5,549
New +$369K 0.02% 210