Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$249K Sell
2,717
-150
-5% -$13.7K 0.02% 713
2021
Q2
$310K Sell
2,867
-69
-2% -$7.46K 0.03% 662
2021
Q1
$347K Buy
2,936
+183
+7% +$21.6K 0.03% 619
2020
Q4
$316K Sell
2,753
-18
-0.6% -$2.07K 0.03% 613
2020
Q3
$293K Buy
2,771
+50
+2% +$5.29K 0.03% 561
2020
Q2
$271K Sell
2,721
-1,877
-41% -$187K 0.03% 577
2020
Q1
$376K Sell
4,598
-3,500
-43% -$286K 0.03% 495
2019
Q4
$808K Sell
8,098
-89
-1% -$8.88K 0.04% 442
2019
Q3
$718K Sell
8,187
-2
-0% -$175 0.03% 487
2019
Q2
$679K Sell
8,189
-384
-4% -$31.8K 0.03% 509
2019
Q1
$659K Sell
8,573
-895
-9% -$68.8K 0.03% 520
2018
Q4
$607K Sell
9,468
-362
-4% -$23.2K 0.04% 502
2018
Q3
$743K Sell
9,830
-78
-0.8% -$5.9K 0.04% 554
2018
Q2
$767K Sell
9,908
-705
-7% -$54.6K 0.04% 539
2018
Q1
$705K Sell
10,613
-3,499
-25% -$232K 0.03% 610
2017
Q4
$1.16M Sell
14,112
-1,081
-7% -$88.8K 0.04% 542
2017
Q3
$1.18M Sell
15,193
-185
-1% -$14.3K 0.04% 537
2017
Q2
$974K Sell
15,378
-1,822
-11% -$115K 0.03% 607
2017
Q1
$1.04M Buy
17,200
+2,515
+17% +$152K 0.03% 605
2016
Q4
$720K Sell
14,685
-1,165
-7% -$57.1K 0.03% 672
2016
Q3
$665K Buy
15,850
+331
+2% +$13.9K 0.02% 714
2016
Q2
$623K Buy
15,519
+228
+1% +$9.15K 0.02% 703
2016
Q1
$535K Sell
15,291
-1,814
-11% -$63.5K 0.02% 735
2015
Q4
$580K Buy
17,105
+609
+4% +$20.7K 0.02% 692
2015
Q3
$486K Buy
16,496
+182
+1% +$5.36K 0.02% 734
2015
Q2
$744K Sell
16,314
-1,781
-10% -$81.2K 0.03% 647
2015
Q1
$899K Sell
18,095
-75
-0.4% -$3.73K 0.03% 625
2014
Q4
$898K Sell
18,170
-3,707
-17% -$183K 0.03% 620
2014
Q3
$1.09M Buy
21,877
+1,102
+5% +$54.7K 0.03% 590
2014
Q2
$1.28M Sell
20,775
-68
-0.3% -$4.2K 0.04% 541
2014
Q1
$1.38M Sell
20,843
-1,464
-7% -$97.2K 0.04% 501
2013
Q4
$1.46M Sell
22,307
-4,062
-15% -$266K 0.04% 536
2013
Q3
$1.64M Sell
26,369
-3,383
-11% -$210K 0.04% 543
2013
Q2
$1.58M Buy
+29,752
New +$1.58M 0.04% 574