Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$16.3M Buy
25,372
+158
+0.6% +$102K 2.59% 13
2021
Q3
$13.6M Buy
25,214
+145
+0.6% +$78.2K 2.44% 12
2021
Q2
$12.3M Buy
25,069
+953
+4% +$467K 2.23% 18
2021
Q1
$9.24M Sell
24,116
-1,246
-5% -$477K 1.83% 23
2020
Q4
$9.63M Buy
25,362
+478
+2% +$182K 2% 21
2020
Q3
$8.12M Buy
24,884
+550
+2% +$179K 0.59% 41
2020
Q2
$7.21M Buy
24,334
+617
+3% +$183K 0.56% 42
2020
Q1
$5.46M Buy
23,717
+514
+2% +$118K 0.63% 42
2019
Q4
$6.08M Sell
23,203
-1,956
-8% -$512K 1.56% 28
2019
Q3
$6.69M Buy
25,159
+19
+0.1% +$5.05K 1.83% 23
2019
Q2
$6.57M Sell
25,140
-382
-1% -$99.8K 1.86% 21
2019
Q1
$6.67M Buy
25,522
+698
+3% +$182K 1.96% 21
2018
Q4
$4.89M Buy
24,824
+1,583
+7% +$312K 1.61% 28
2018
Q3
$5.29M Buy
23,241
+866
+4% +$197K 1.62% 27
2018
Q2
$4.57M Buy
22,375
+90
+0.4% +$18.4K 1.54% 28
2018
Q1
$3.86M Sell
22,285
-132
-0.6% -$22.9K 1.33% 31
2017
Q4
$3.54M Sell
22,417
-421
-2% -$66.4K 1.21% 39
2017
Q3
$3.25M Sell
22,838
-122
-0.5% -$17.3K 1.18% 39
2017
Q2
$3.05M Buy
22,960
+405
+2% +$53.8K 1.15% 39
2017
Q1
$2.62M Buy
22,555
+1,391
+7% +$161K 1.03% 45
2016
Q4
$2.43M Sell
21,164
-256
-1% -$29.3K 1.07% 43
2016
Q3
$2.36M Buy
21,420
+390
+2% +$42.9K 1.05% 43
2016
Q2
$2.35M Buy
21,030
+411
+2% +$45.9K 1.07% 43
2016
Q1
$2.15M Buy
20,619
+538
+3% +$56K 1.03% 47
2015
Q4
$1.94M Buy
20,081
+424
+2% +$40.9K 0.95% 50
2015
Q3
$1.75M Buy
19,657
+1,912
+11% +$170K 0.9% 53
2015
Q2
$1.79M Sell
17,745
-283
-2% -$28.5K 0.88% 51
2015
Q1
$1.75M Buy
18,028
+9
+0% +$873 0.86% 54
2014
Q4
$1.66M Buy
18,019
+1,122
+7% +$103K 0.85% 55
2014
Q3
$1.48M Buy
16,897
+208
+1% +$18.2K 1.07% 46
2014
Q2
$1.34M Sell
16,689
-473
-3% -$38.1K 0.96% 51
2014
Q1
$1.33M Buy
+17,162
New +$1.33M 0.94% 52