Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.22M Hold
255
0.11% 138
2021
Q2
$1.27M Hold
255
0.12% 136
2021
Q1
$1.2M Hold
255
0.12% 138
2020
Q4
$1.04M Hold
255
0.11% 141
2020
Q3
$1.04M Hold
255
0.12% 138
2020
Q2
$831K Hold
255
0.11% 143
2020
Q1
$655K Hold
255
0.11% 146
2019
Q4
$971K Hold
255
0.13% 137
2019
Q3
$948K Hold
255
0.14% 135
2019
Q2
$859K Hold
255
0.12% 149
2019
Q1
$706K Hold
255
0.1% 156
2018
Q4
$621K Sell
255
-24
-9% -$58.4K 0.1% 157
2018
Q3
$689K Buy
279
+1
+0.4% +$2.47K 0.1% 152
2018
Q2
$826K Hold
278
0.12% 140
2018
Q1
$778K Hold
278
0.12% 147
2017
Q4
$975K Hold
278
0.14% 135
2017
Q3
$794K Hold
278
0.2% 80
2017
Q2
$670K Hold
278
0.17% 85
2017
Q1
$586K Hold
278
0.15% 91
2016
Q4
$464K Hold
278
0.12% 97
2016
Q3
$456K Hold
278
0.08% 104
2016
Q2
$495K Hold
278
0.09% 111
2016
Q1
$482K Hold
278
0.09% 115
2015
Q4
$457K Hold
278
0.11% 108
2015
Q3
$424K Hold
278
0.1% 114
2015
Q2
$373K Hold
278
0.08% 116
2015
Q1
$369K Hold
278
0.13% 75
2014
Q4
$355K Hold
278
0.14% 79
2014
Q3
$314K Hold
278
0.14% 77
2014
Q2
$320K Sell
278
-279
-50% -$321K 0.14% 77
2014
Q1
$639K Buy
557
+279
+100% +$320K 0.28% 55
2013
Q4
$285K Hold
278
0.12% 80
2013
Q3
$256K Buy
+278
New +$256K 0.12% 86