Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$355K Sell
3,108
-17
-0.5% -$1.94K 0.02% 222
2021
Q3
$308K Sell
3,125
-311
-9% -$30.7K 0.02% 221
2021
Q2
$357K Sell
3,436
-3,150
-48% -$327K 0.02% 217
2021
Q1
$529K Sell
6,586
-106
-2% -$8.51K 0.03% 202
2020
Q4
$356K Sell
6,692
-127
-2% -$6.76K 0.02% 215
2020
Q3
$306K Buy
6,819
+1,661
+32% +$74.5K 0.02% 210
2020
Q2
$211K Buy
+5,158
New +$211K 0.02% 228
2020
Q1
Sell
-4,577
Closed -$258K 242
2019
Q4
$258K Sell
4,577
-29
-0.6% -$1.64K 0.02% 228
2019
Q3
$234K Sell
4,606
-463
-9% -$23.5K 0.02% 226
2019
Q2
$279K Buy
5,069
+700
+16% +$38.5K 0.02% 231
2019
Q1
$255K Sell
4,369
-195
-4% -$11.4K 0.02% 231
2018
Q4
$236K Sell
4,564
-300
-6% -$15.5K 0.02% 291
2018
Q3
$297K Buy
4,864
+5
+0.1% +$305 0.02% 291
2018
Q2
$304K Buy
4,859
+95
+2% +$5.94K 0.02% 292
2018
Q1
$291K Sell
4,764
-215
-4% -$13.1K 0.02% 295
2017
Q4
$317K Buy
4,979
+15
+0.3% +$955 0.02% 285
2017
Q3
$278K Sell
4,964
-820
-14% -$45.9K 0.02% 298
2017
Q2
$336K Buy
5,784
+1,263
+28% +$73.4K 0.02% 289
2017
Q1
$270K Sell
4,521
-28
-0.6% -$1.67K 0.01% 304
2016
Q4
$271K Sell
4,549
-2,512
-36% -$150K 0.01% 303
2016
Q3
$349K Buy
7,061
+2,754
+64% +$136K 0.02% 312
2016
Q2
$213K Buy
+4,307
New +$213K 0.01% 336
2014
Q2
Sell
-4,189
Closed -$212K 332
2014
Q1
$212K Buy
+4,189
New +$212K 0.01% 306
2013
Q3
Sell
-5,548
Closed -$247K 328
2013
Q2
$247K Buy
+5,548
New +$247K 0.01% 237