Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-65,235
Closed -$10.2M 626
2021
Q3
$10.2M Buy
65,235
+14,497
+29% +$2.27M 0.06% 354
2021
Q2
$8.89M Sell
50,738
-8,445
-14% -$1.48M 0.04% 441
2021
Q1
$10.7M Sell
59,183
-5,268
-8% -$954K 0.05% 384
2020
Q4
$10.3M Buy
64,451
+5,373
+9% +$862K 0.06% 373
2020
Q3
$6.38M Sell
59,078
-4,569
-7% -$493K 0.04% 470
2020
Q2
$6.87M Sell
63,647
-22,570
-26% -$2.43M 0.04% 414
2020
Q1
$7.64M Sell
86,217
-8,228
-9% -$729K 0.06% 348
2019
Q4
$13M Sell
94,445
-11,963
-11% -$1.65M 0.07% 301
2019
Q3
$12.6M Buy
106,408
+57,141
+116% +$6.74M 0.07% 301
2019
Q2
$6.92M Sell
49,267
-21,211
-30% -$2.98M 0.04% 456
2019
Q1
$9.5M Buy
70,478
+21,631
+44% +$2.91M 0.05% 369
2018
Q4
$5.95M Sell
48,847
-19,446
-28% -$2.37M 0.04% 459
2018
Q3
$10M Sell
68,293
-7,739
-10% -$1.14M 0.05% 370
2018
Q2
$14.1M Buy
76,032
+830
+1% +$154K 0.08% 285
2018
Q1
$13.6M Buy
75,202
+600
+0.8% +$108K 0.08% 288
2017
Q4
$13.2M Buy
74,602
+6,483
+10% +$1.15M 0.07% 309
2017
Q3
$11.8M Buy
68,119
+6,807
+11% +$1.18M 0.07% 315
2017
Q2
$8.56M Sell
61,312
-44,405
-42% -$6.2M 0.05% 382
2017
Q1
$14.9M Sell
105,717
-13,754
-12% -$1.94M 0.09% 257
2016
Q4
$15.9M Sell
119,471
-13,051
-10% -$1.73M 0.1% 239
2016
Q3
$15.7M Buy
132,522
+35,477
+37% +$4.21M 0.1% 235
2016
Q2
$9.99M Buy
97,045
+23,921
+33% +$2.46M 0.07% 299
2016
Q1
$8.17M Sell
73,124
-17,589
-19% -$1.96M 0.05% 364
2015
Q4
$11.3M Buy
90,713
+16,536
+22% +$2.06M 0.08% 283
2015
Q3
$7.83M Buy
74,177
+44,286
+148% +$4.68M 0.06% 346
2015
Q2
$3.35M Buy
29,891
+6,007
+25% +$673K 0.02% 567
2015
Q1
$2.66M Buy
23,884
+7,694
+48% +$858K 0.02% 635
2014
Q4
$1.6M Buy
16,190
+8,590
+113% +$850K 0.01% 789
2014
Q3
$685K Sell
7,600
-12,100
-61% -$1.09M ﹤0.01% 950
2014
Q2
$1.74M Hold
19,700
0.01% 775
2014
Q1
$1.63M Hold
19,700
0.01% 769
2013
Q4
$1.6M Sell
19,700
-4,979
-20% -$403K 0.01% 776
2013
Q3
$1.77M Sell
24,679
-15,621
-39% -$1.12M 0.01% 724
2013
Q2
$2.4M Buy
+40,300
New +$2.4M 0.02% 668