Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$273K Sell
1,042
-17
-2% -$4.45K 0.03% 675
2021
Q2
$270K Sell
1,059
-80
-7% -$20.4K 0.02% 716
2021
Q1
$290K Sell
1,139
-47
-4% -$12K 0.03% 697
2020
Q4
$296K Sell
1,186
-60
-5% -$15K 0.03% 649
2020
Q3
$266K Sell
1,246
-36
-3% -$7.69K 0.03% 617
2020
Q2
$278K Sell
1,282
-12
-0.9% -$2.6K 0.03% 567
2020
Q1
$273K Sell
1,294
-30
-2% -$6.33K 0.02% 637
2019
Q4
$331K Sell
1,324
-180
-12% -$45K 0.02% 766
2019
Q3
$348K Buy
1,504
+23
+2% +$5.32K 0.02% 771
2019
Q2
$303K Sell
1,481
-32
-2% -$6.55K 0.01% 844
2019
Q1
$275K Buy
+1,513
New +$275K 0.01% 884
2018
Q4
Sell
-1,381
Closed -$254K 1119
2018
Q3
$254K Sell
1,381
-26
-2% -$4.78K 0.01% 1024
2018
Q2
$237K Sell
1,407
-29
-2% -$4.89K 0.01% 1080
2018
Q1
$217K Sell
1,436
-173
-11% -$26.1K 0.01% 1177
2017
Q4
$213K Sell
1,609
-194
-11% -$25.7K 0.01% 1345
2017
Q3
$251K Buy
1,803
+3
+0.2% +$418 0.01% 1234
2017
Q2
$225K Buy
1,800
+6
+0.3% +$750 0.01% 1277
2017
Q1
$210K Buy
1,794
+1
+0.1% +$117 0.01% 1265
2016
Q4
$223K Buy
+1,793
New +$223K 0.01% 1166