Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-96,741
Closed -$32.9M 246
2021
Q3
$32.9M Sell
96,741
-4,957
-5% -$1.69M 0.18% 139
2021
Q2
$35.3M Buy
101,698
+1,714
+2% +$596K 0.17% 146
2021
Q1
$33.9M Buy
99,984
+31,524
+46% +$10.7M 0.17% 151
2020
Q4
$24.8M Sell
68,460
-47
-0.1% -$17K 0.13% 187
2020
Q3
$21.9M Buy
68,507
+3,781
+6% +$1.21M 0.13% 180
2020
Q2
$18.3M Buy
64,726
+17,316
+37% +$4.89M 0.12% 206
2020
Q1
$11.1M Buy
47,410
+1,603
+3% +$377K 0.08% 259
2019
Q4
$11.8M Sell
45,807
-5,326
-10% -$1.37M 0.06% 333
2019
Q3
$11.1M Buy
51,133
+19,580
+62% +$4.25M 0.06% 335
2019
Q2
$6.34M Sell
31,553
-2,271
-7% -$456K 0.04% 477
2019
Q1
$6.1M Buy
33,824
+3,763
+13% +$679K 0.03% 486
2018
Q4
$4.3M Buy
30,061
+346
+1% +$49.4K 0.03% 531
2018
Q3
$5.54M Sell
29,715
-69
-0.2% -$12.9K 0.03% 520
2018
Q2
$5.19M Sell
29,784
-19,939
-40% -$3.47M 0.03% 529
2018
Q1
$7.7M Buy
49,723
+18,702
+60% +$2.9M 0.04% 435
2017
Q4
$4.58M Buy
31,021
+1,732
+6% +$256K 0.02% 554
2017
Q3
$3.59M Hold
29,289
0.02% 614
2017
Q2
$3.53M Sell
29,289
-500
-2% -$60.2K 0.02% 607
2017
Q1
$3.18M Buy
29,789
+1,300
+5% +$139K 0.02% 649
2016
Q4
$2.64M Buy
28,489
+1,882
+7% +$174K 0.02% 676
2016
Q3
$2.42M Sell
26,607
-1,000
-4% -$91K 0.01% 678
2016
Q2
$2.43M Hold
27,607
0.02% 662
2016
Q1
$2.45M Buy
27,607
+900
+3% +$79.7K 0.02% 658
2015
Q4
$2.5M Buy
26,707
+3,700
+16% +$347K 0.02% 659
2015
Q3
$2M Buy
23,007
+4,470
+24% +$389K 0.01% 694
2015
Q2
$1.69M Hold
18,537
0.01% 759
2015
Q1
$1.63M Buy
18,537
+600
+3% +$52.9K 0.01% 774
2014
Q4
$1.49M Hold
17,937
0.01% 807
2014
Q3
$1.36M Buy
17,937
+1,186
+7% +$89.9K 0.01% 834
2014
Q2
$1.26M Hold
16,751
0.01% 862
2014
Q1
$1.28M Buy
16,751
+890
+6% +$67.7K 0.01% 830
2013
Q4
$1.37M Buy
15,861
+3,200
+25% +$277K 0.01% 810
2013
Q3
$1.1M Sell
12,661
-2,478
-16% -$214K 0.01% 829
2013
Q2
$1.12M Buy
+15,139
New +$1.12M 0.01% 876