Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,252
Closed -$5.57M 293
2021
Q3
$5.57M Sell
36,252
-9,879
-21% -$1.52M 0.03% 525
2021
Q2
$9.42M Sell
46,131
-2,039
-4% -$416K 0.05% 428
2021
Q1
$10.5M Sell
48,170
-6,022
-11% -$1.31M 0.05% 388
2020
Q4
$11.9M Buy
54,192
+29,774
+122% +$6.54M 0.06% 326
2020
Q3
$3M Buy
24,418
+7,174
+42% +$880K 0.02% 668
2020
Q2
$2.09M Sell
17,244
-6,666
-28% -$808K 0.01% 690
2020
Q1
$2.37M Sell
23,910
-285
-1% -$28.2K 0.02% 632
2019
Q4
$3.06M Sell
24,195
-1,827
-7% -$231K 0.02% 683
2019
Q3
$2.63M Sell
26,022
-6,483
-20% -$656K 0.01% 701
2019
Q2
$3.77M Sell
32,505
-6,834
-17% -$793K 0.02% 604
2019
Q1
$6.46M Sell
39,339
-102,003
-72% -$16.7M 0.04% 472
2018
Q4
$22.9M Buy
141,342
+10,387
+8% +$1.68M 0.15% 170
2018
Q3
$30.2M Buy
130,955
+21,475
+20% +$4.95M 0.16% 156
2018
Q2
$26.6M Sell
109,480
-530
-0.5% -$129K 0.15% 180
2018
Q1
$24.5M Buy
110,010
+6,321
+6% +$1.41M 0.14% 183
2017
Q4
$24.3M Buy
103,689
+20,562
+25% +$4.82M 0.13% 190
2017
Q3
$20.6M Buy
83,127
+56,689
+214% +$14M 0.12% 206
2017
Q2
$4.75M Sell
26,438
-5,500
-17% -$988K 0.03% 526
2017
Q1
$5.51M Sell
31,938
-54,830
-63% -$9.45M 0.03% 498
2016
Q4
$14.4M Sell
86,768
-679
-0.8% -$113K 0.09% 253
2016
Q3
$15.9M Sell
87,447
-21,188
-20% -$3.86M 0.1% 233
2016
Q2
$17.9M Buy
108,635
+2,871
+3% +$472K 0.12% 191
2016
Q1
$20.1M Buy
105,764
+17,303
+20% +$3.29M 0.13% 170
2015
Q4
$17M Buy
88,461
+67,349
+319% +$12.9M 0.12% 196
2015
Q3
$2.89M Sell
21,112
-50,716
-71% -$6.93M 0.02% 604
2015
Q2
$14.4M Sell
71,828
-7,936
-10% -$1.59M 0.09% 239
2015
Q1
$16.8M Buy
79,764
+42,252
+113% +$8.89M 0.1% 230
2014
Q4
$8.63M Sell
37,512
-10,299
-22% -$2.37M 0.05% 375
2014
Q3
$10.5M Sell
47,811
-9,408
-16% -$2.07M 0.07% 337
2014
Q2
$10.6M Buy
57,219
+18,467
+48% +$3.42M 0.07% 338
2014
Q1
$5.84M Sell
38,752
-141,162
-78% -$21.3M 0.04% 466
2013
Q4
$31.3M Sell
179,914
-13,147
-7% -$2.29M 0.22% 113
2013
Q3
$29.7M Sell
193,061
-34,042
-15% -$5.24M 0.23% 107
2013
Q2
$21.4M Buy
+227,103
New +$21.4M 0.17% 140