Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$588K Buy
3,758
+48
+1% +$7.51K 0.06% 339
2021
Q2
$650K Sell
3,710
-219
-6% -$38.4K 0.06% 322
2021
Q1
$722K Sell
3,929
-290
-7% -$53.3K 0.06% 299
2020
Q4
$671K Sell
4,219
-483
-10% -$76.8K 0.06% 304
2020
Q3
$513K Sell
4,702
-205
-4% -$22.4K 0.05% 339
2020
Q2
$535K Buy
4,907
+92
+2% +$10K 0.06% 318
2020
Q1
$391K Buy
4,815
+254
+6% +$20.6K 0.03% 478
2019
Q4
$626K Buy
4,561
+1,219
+36% +$167K 0.03% 523
2019
Q3
$394K Buy
3,342
+305
+10% +$36K 0.02% 718
2019
Q2
$423K Buy
3,037
+91
+3% +$12.7K 0.02% 712
2019
Q1
$400K Buy
2,946
+759
+35% +$103K 0.02% 719
2018
Q4
$269K Sell
2,187
-91
-4% -$11.2K 0.02% 811
2018
Q3
$330K Sell
2,278
-4
-0.2% -$579 0.02% 886
2018
Q2
$424K Sell
2,282
-510
-18% -$94.8K 0.02% 776
2018
Q1
$520K Sell
2,792
-655
-19% -$122K 0.02% 745
2017
Q4
$609K Sell
3,447
-29
-0.8% -$5.12K 0.02% 790
2017
Q3
$602K Buy
3,476
+17
+0.5% +$2.94K 0.02% 795
2017
Q2
$491K Sell
3,459
-160
-4% -$22.7K 0.02% 862
2017
Q1
$512K Buy
3,619
+492
+16% +$69.6K 0.02% 835
2016
Q4
$414K Sell
3,127
-356
-10% -$47.1K 0.02% 884
2016
Q3
$422K Buy
3,483
+1,083
+45% +$131K 0.01% 891
2016
Q2
$244K Buy
2,400
+193
+9% +$19.6K 0.01% 1015
2016
Q1
$245K Buy
2,207
+43
+2% +$4.77K 0.01% 990
2015
Q4
$266K Sell
2,164
-173
-7% -$21.3K 0.01% 946
2015
Q3
$254K Sell
2,337
-156
-6% -$17K 0.01% 949
2015
Q2
$280K Sell
2,493
-865
-26% -$97.2K 0.01% 903
2015
Q1
$372K Sell
3,358
-176
-5% -$19.5K 0.01% 968
2014
Q4
$347K Sell
3,534
-1,031
-23% -$101K 0.01% 997
2014
Q3
$394K Sell
4,565
-177
-4% -$15.3K 0.01% 984
2014
Q2
$424K Sell
4,742
-146
-3% -$13.1K 0.01% 1000
2014
Q1
$409K Sell
4,888
-50
-1% -$4.18K 0.01% 1023
2013
Q4
$400K Sell
4,938
-2,863
-37% -$232K 0.01% 1057
2013
Q3
$558K Sell
7,801
-1,800
-19% -$129K 0.01% 969
2013
Q2
$580K Buy
+9,601
New +$580K 0.01% 976