Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,531
Closed -$339K 316
2021
Q2
$339K Buy
3,531
+1
+0% +$96 0.09% 226
2021
Q1
$283K Buy
+3,530
New +$283K 0.08% 224
2020
Q1
Sell
-4,933
Closed -$278K 254
2019
Q4
$278K Sell
4,933
-367
-7% -$20.7K 0.09% 223
2019
Q3
$270K Sell
5,300
-174
-3% -$8.86K 0.09% 230
2019
Q2
$302K Buy
5,474
+89
+2% +$4.91K 0.1% 222
2019
Q1
$314K Sell
5,385
-202
-4% -$11.8K 0.1% 220
2018
Q4
$289K Sell
5,587
-78
-1% -$4.04K 0.1% 198
2018
Q3
$359K Buy
5,665
+38
+0.7% +$2.41K 0.11% 204
2018
Q2
$352K Sell
5,627
-389
-6% -$24.3K 0.12% 201
2018
Q1
$368K Sell
6,016
-64
-1% -$3.92K 0.12% 186
2017
Q4
$387K Sell
6,080
-87
-1% -$5.54K 0.13% 169
2017
Q3
$346K Sell
6,167
-4
-0.1% -$224 0.12% 182
2017
Q2
$357K Buy
6,171
+188
+3% +$10.9K 0.12% 169
2017
Q1
$357K Buy
5,983
+99
+2% +$5.91K 0.13% 159
2016
Q4
$350K Buy
5,884
+208
+4% +$12.4K 0.14% 152
2016
Q3
$281K Sell
5,676
-19
-0.3% -$941 0.11% 177
2016
Q2
$281K Buy
5,695
+243
+4% +$12K 0.12% 158
2016
Q1
$258K Buy
+5,452
New +$258K 0.12% 140