Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$13M Buy
78,160
+480
+0.6% +$80K 2.07% 18
2021
Q3
$12.8M Buy
77,680
+1,380
+2% +$227K 2.29% 16
2021
Q2
$13.1M Buy
76,300
+2,560
+3% +$440K 2.39% 13
2021
Q1
$11.4M Sell
73,740
-2,840
-4% -$439K 2.25% 16
2020
Q4
$12.5M Sell
76,580
-1,240
-2% -$202K 2.59% 10
2020
Q3
$12.3M Sell
77,820
-10,420
-12% -$1.64M 0.89% 36
2020
Q2
$12.2M Buy
88,240
+820
+0.9% +$113K 0.94% 37
2020
Q1
$8.52M Sell
87,420
-240
-0.3% -$23.4K 0.98% 37
2019
Q4
$8.1M Sell
87,660
-3,520
-4% -$325K 2.08% 19
2019
Q3
$7.91M Buy
91,180
+360
+0.4% +$31.2K 2.16% 17
2019
Q2
$8.6M Sell
90,820
-2,540
-3% -$240K 2.43% 11
2019
Q1
$8.31M Buy
93,360
+3,200
+4% +$285K 2.44% 11
2018
Q4
$6.77M Buy
90,160
+5,980
+7% +$449K 2.23% 13
2018
Q3
$8.43M Buy
84,180
+2,100
+3% +$210K 2.58% 9
2018
Q2
$6.98M Sell
82,080
-3,240
-4% -$275K 2.35% 13
2018
Q1
$6.17M Sell
85,320
-5,500
-6% -$398K 2.12% 15
2017
Q4
$5.31M Sell
90,820
-2,520
-3% -$147K 1.82% 21
2017
Q3
$4.49M Sell
93,340
-60
-0.1% -$2.88K 1.63% 24
2017
Q2
$4.52M Buy
93,400
+1,340
+1% +$64.9K 1.71% 25
2017
Q1
$4.08M Buy
92,060
+560
+0.6% +$24.8K 1.61% 26
2016
Q4
$3.43M Sell
91,500
-500
-0.5% -$18.7K 1.51% 26
2016
Q3
$3.85M Buy
92,000
+780
+0.9% +$32.7K 1.72% 29
2016
Q2
$3.26M Buy
91,220
+1,020
+1% +$36.5K 1.48% 31
2016
Q1
$2.68M Buy
90,200
+6,220
+7% +$185K 1.28% 35
2015
Q4
$2.84M Buy
83,980
+1,320
+2% +$44.6K 1.38% 33
2015
Q3
$2.12M Buy
82,660
+5,300
+7% +$136K 1.09% 41
2015
Q2
$1.68M Sell
77,360
-1,480
-2% -$32.1K 0.83% 54
2015
Q1
$1.47M Sell
78,840
-7,000
-8% -$130K 0.72% 58
2014
Q4
$1.33M Buy
85,840
+7,920
+10% +$123K 0.68% 59
2014
Q3
$1.26M Sell
77,920
-440
-0.6% -$7.09K 0.91% 53
2014
Q2
$1.27M Sell
78,360
-3,600
-4% -$58.4K 0.91% 53
2014
Q1
$1.38M Sell
81,960
-2,520
-3% -$42.4K 0.97% 50
2013
Q4
$1.68M Buy
84,480
+840
+1% +$16.7K 1.22% 43
2013
Q3
$1.31M Buy
83,640
+380
+0.5% +$5.94K 1.04% 51
2013
Q2
$1.16M Buy
+83,260
New +$1.16M 0.96% 53