Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$440K Sell
8,305
-736
-8% -$39K 0.04% 434
2021
Q2
$443K Sell
9,041
-166
-2% -$8.13K 0.04% 469
2021
Q1
$428K Sell
9,207
-404
-4% -$18.8K 0.04% 502
2020
Q4
$369K Sell
9,611
-298
-3% -$11.4K 0.04% 532
2020
Q3
$323K Buy
9,909
+179
+2% +$5.84K 0.03% 519
2020
Q2
$364K Sell
9,730
-4,075
-30% -$152K 0.04% 451
2020
Q1
$504K Sell
13,805
-6,048
-30% -$221K 0.04% 394
2019
Q4
$927K Sell
19,853
-2,204
-10% -$103K 0.04% 403
2019
Q3
$1.07M Buy
22,057
+878
+4% +$42.6K 0.05% 362
2019
Q2
$951K Buy
21,179
+1,104
+5% +$49.6K 0.05% 410
2019
Q1
$913K Buy
20,075
+532
+3% +$24.2K 0.05% 412
2018
Q4
$774K Sell
19,543
-66
-0.3% -$2.61K 0.05% 406
2018
Q3
$793K Sell
19,609
-90
-0.5% -$3.64K 0.04% 530
2018
Q2
$740K Buy
19,699
+788
+4% +$29.6K 0.04% 558
2018
Q1
$674K Sell
18,911
-5,900
-24% -$210K 0.03% 624
2017
Q4
$956K Sell
24,811
-1,898
-7% -$73.1K 0.03% 619
2017
Q3
$1.02M Sell
26,709
-269
-1% -$10.2K 0.03% 606
2017
Q2
$1.05M Sell
26,978
-3,355
-11% -$131K 0.04% 582
2017
Q1
$1.1M Buy
30,333
+2,614
+9% +$94.8K 0.04% 586
2016
Q4
$1.01M Sell
27,719
-4,831
-15% -$176K 0.04% 559
2016
Q3
$1.17M Buy
32,550
+658
+2% +$23.7K 0.04% 534
2016
Q2
$1.18M Buy
31,892
+280
+0.9% +$10.3K 0.05% 504
2016
Q1
$1.22M Buy
31,612
+12,805
+68% +$493K 0.05% 466
2015
Q4
$707K Buy
18,807
+2,864
+18% +$108K 0.03% 650
2015
Q3
$550K Buy
15,943
+6,523
+69% +$225K 0.02% 701
2015
Q2
$302K Sell
9,420
-11,163
-54% -$358K 0.01% 870
2015
Q1
$700K Buy
20,583
+249
+1% +$8.47K 0.02% 703
2014
Q4
$627K Sell
20,334
-2,750
-12% -$84.8K 0.02% 748
2014
Q3
$629K Sell
23,084
-5,446
-19% -$148K 0.02% 788
2014
Q2
$817K Sell
28,530
-1,003
-3% -$28.7K 0.02% 703
2014
Q1
$763K Sell
29,533
-286
-1% -$7.39K 0.02% 719
2013
Q4
$696K Sell
29,819
-3,368
-10% -$78.6K 0.02% 797
2013
Q3
$787K Sell
33,187
-2,826
-8% -$67K 0.02% 807
2013
Q2
$918K Buy
+36,013
New +$918K 0.02% 759