Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$252K Sell
6,390
-248
-4% -$9.78K 0.03% 706
2021
Q2
$253K Sell
6,638
-337
-5% -$12.8K 0.02% 755
2021
Q1
$276K Buy
+6,975
New +$276K 0.02% 719
2018
Q1
Sell
-10,316
Closed -$205K 1407
2017
Q4
$205K Sell
10,316
-662
-6% -$13.2K 0.01% 1365
2017
Q3
$196K Sell
10,978
-28
-0.3% -$500 0.01% 1399
2017
Q2
$168K Sell
11,006
-694
-6% -$10.6K 0.01% 1371
2017
Q1
$176K Sell
11,700
-53
-0.5% -$797 0.01% 1315
2016
Q4
$196K Sell
11,753
-652
-5% -$10.9K 0.01% 1257
2016
Q3
$188K Buy
12,405
+2,218
+22% +$33.6K 0.01% 1274
2016
Q2
$135K Buy
10,187
+58
+0.6% +$769 0.01% 1152
2016
Q1
$157K Sell
10,129
-192
-2% -$2.98K 0.01% 1121
2015
Q4
$175K Sell
10,321
-1,286
-11% -$21.8K 0.01% 1072
2015
Q3
$193K Buy
11,607
+1,198
+12% +$19.9K 0.01% 1050
2015
Q2
$203K Sell
10,409
-6,193
-37% -$121K 0.01% 1030
2015
Q1
$240K Buy
16,602
+682
+4% +$9.86K 0.01% 1191
2014
Q4
$270K Sell
15,920
-946
-6% -$16K 0.01% 1117
2014
Q3
$318K Buy
16,866
+272
+2% +$5.13K 0.01% 1108
2014
Q2
$396K Sell
16,594
-201
-1% -$4.8K 0.01% 1040
2014
Q1
$448K Buy
16,795
+168
+1% +$4.48K 0.01% 975
2013
Q4
$530K Sell
16,627
-2,416
-13% -$77K 0.01% 907
2013
Q3
$622K Sell
19,043
-2,224
-10% -$72.6K 0.02% 918
2013
Q2
$691K Buy
+21,267
New +$691K 0.02% 894