Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$19.7M Buy
144,001
+1,897
+1% +$259K 3.12% 4
2021
Q3
$16M Buy
142,104
+2,228
+2% +$251K 2.87% 6
2021
Q2
$15M Buy
139,876
+1,995
+1% +$214K 2.73% 7
2021
Q1
$13.5M Buy
137,881
+577
+0.4% +$56.6K 2.67% 8
2020
Q4
$12.8M Sell
137,304
-485,862
-78% -$45.3M 2.66% 7
2020
Q3
$49.7M Buy
623,166
+3,748
+0.6% +$299K 3.6% 5
2020
Q2
$46.9M Buy
619,418
+157,277
+34% +$11.9M 3.63% 4
2020
Q1
$29.1M Buy
462,141
+336,262
+267% +$21.2M 3.36% 6
2019
Q4
$10.7M Buy
125,879
+708
+0.6% +$60.2K 2.75% 6
2019
Q3
$10.4M Buy
125,171
+1,301
+1% +$108K 2.83% 6
2019
Q2
$10.2M Sell
123,870
-2,298
-2% -$189K 2.88% 4
2019
Q1
$10.1M Buy
126,168
+367
+0.3% +$29.4K 2.97% 4
2018
Q4
$8.2M Buy
125,801
+4,418
+4% +$288K 2.69% 6
2018
Q3
$8.94M Buy
121,383
+2,060
+2% +$152K 2.74% 7
2018
Q2
$8.16M Buy
119,323
+416
+0.3% +$28.4K 2.75% 5
2018
Q1
$7.32M Buy
118,907
+328
+0.3% +$20.2K 2.51% 10
2017
Q4
$8.07M Sell
118,579
-957
-0.8% -$65.2K 2.77% 6
2017
Q3
$7.17M Buy
119,536
+785
+0.7% +$47.1K 2.6% 5
2017
Q2
$6.76M Buy
118,751
+2,699
+2% +$154K 2.55% 8
2017
Q1
$6.84M Buy
116,052
+9,486
+9% +$559K 2.7% 7
2016
Q4
$6.49M Sell
106,566
-766
-0.7% -$46.6K 2.85% 4
2016
Q3
$6.21M Buy
107,332
+1,035
+1% +$59.9K 2.77% 4
2016
Q2
$6.33M Buy
106,297
+2,434
+2% +$145K 2.87% 5
2016
Q1
$5.61M Sell
103,863
-1,817
-2% -$98.1K 2.69% 5
2015
Q4
$5.59M Buy
105,680
+1,462
+1% +$77.3K 2.73% 5
2015
Q3
$4.96M Buy
104,218
+20,328
+24% +$968K 2.56% 7
2015
Q2
$3.93M Sell
83,890
-231
-0.3% -$10.8K 1.94% 14
2015
Q1
$4.17M Buy
84,121
+3,531
+4% +$175K 2.05% 12
2014
Q4
$3.72M Buy
80,590
+2,972
+4% +$137K 1.91% 18
2014
Q3
$3.43M Buy
77,618
+1,941
+3% +$85.8K 2.48% 8
2014
Q2
$3.15M Sell
75,677
-3,850
-5% -$160K 2.24% 10
2014
Q1
$3.39M Buy
79,527
+2,112
+3% +$90K 2.39% 10
2013
Q4
$3.53M Sell
77,415
-679
-0.9% -$30.9K 2.56% 5
2013
Q3
$3.17M Sell
78,094
-495
-0.6% -$20.1K 2.54% 5
2013
Q2
$2.87M Buy
+78,589
New +$2.87M 2.39% 11