Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$340K Buy
13,570
+3,515
+35% +$88.1K 0.03% 548
2021
Q2
$286K Sell
10,055
-548
-5% -$15.6K 0.03% 695
2021
Q1
$300K Buy
10,603
+63
+0.6% +$1.78K 0.03% 688
2020
Q4
$242K Sell
10,540
-868
-8% -$19.9K 0.02% 739
2020
Q3
$192K Buy
11,408
+44
+0.4% +$741 0.02% 736
2020
Q2
$189K Sell
11,364
-1,503
-12% -$25K 0.02% 716
2020
Q1
$193K Sell
12,867
-3,756
-23% -$56.3K 0.02% 774
2019
Q4
$485K Buy
16,623
+311
+2% +$9.07K 0.02% 604
2019
Q3
$485K Buy
16,312
+823
+5% +$24.5K 0.02% 625
2019
Q2
$520K Buy
15,489
+102
+0.7% +$3.42K 0.03% 619
2019
Q1
$521K Buy
15,387
+1,844
+14% +$62.4K 0.03% 624
2018
Q4
$398K Sell
13,543
-382
-3% -$11.2K 0.02% 647
2018
Q3
$544K Buy
13,925
+118
+0.9% +$4.61K 0.03% 669
2018
Q2
$511K Buy
13,807
+240
+2% +$8.88K 0.02% 699
2018
Q1
$646K Sell
13,567
-5,211
-28% -$248K 0.03% 645
2017
Q4
$1.03M Sell
18,778
-1,734
-8% -$95.2K 0.03% 594
2017
Q3
$1.05M Sell
20,512
-355
-2% -$18.2K 0.03% 593
2017
Q2
$973K Sell
20,867
-3,507
-14% -$164K 0.03% 608
2017
Q1
$1.14M Buy
24,374
+1,911
+9% +$89.6K 0.04% 573
2016
Q4
$987K Sell
22,463
-2,296
-9% -$101K 0.04% 569
2016
Q3
$874K Buy
24,759
+265
+1% +$9.36K 0.03% 636
2016
Q2
$779K Sell
24,494
-298
-1% -$9.48K 0.03% 635
2016
Q1
$767K Sell
24,792
-2,860
-10% -$88.5K 0.03% 637
2015
Q4
$920K Sell
27,652
-250
-0.9% -$8.32K 0.03% 579
2015
Q3
$895K Buy
27,902
+222
+0.8% +$7.12K 0.04% 564
2015
Q2
$990K Sell
27,680
-3,191
-10% -$114K 0.04% 548
2015
Q1
$1.04M Sell
30,871
-59
-0.2% -$1.99K 0.04% 564
2014
Q4
$1.08M Sell
30,930
-6,485
-17% -$226K 0.04% 558
2014
Q3
$1.29M Buy
37,415
+1,893
+5% +$65.1K 0.04% 531
2014
Q2
$1.24M Sell
35,522
-1,140
-3% -$39.6K 0.04% 553
2014
Q1
$1.29M Sell
36,662
-4,925
-12% -$174K 0.04% 526
2013
Q4
$1.46M Sell
41,587
-7,204
-15% -$253K 0.04% 537
2013
Q3
$1.49M Sell
48,791
-6,392
-12% -$195K 0.04% 578
2013
Q2
$1.62M Buy
+55,183
New +$1.62M 0.04% 565