Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$174M Sell
528,046
-1,957
-0.4% -$647K 0.13% 172
2020
Q4
$137M Sell
530,003
-7,155
-1% -$1.85M 0.12% 194
2020
Q3
$104M Buy
537,158
+25,749
+5% +$4.99M 0.11% 199
2020
Q2
$99.5M Buy
511,409
+53,258
+12% +$10.4M 0.12% 178
2020
Q1
$65.9M Sell
458,151
-33,330
-7% -$4.79M 0.11% 171
2019
Q4
$87.6M Buy
491,481
+65,156
+15% +$11.6M 0.1% 200
2019
Q3
$68M Sell
426,325
-58,661
-12% -$9.35M 0.1% 213
2019
Q2
$57.3M Buy
484,986
+54,389
+13% +$6.43M 0.05% 286
2019
Q1
$51.4M Sell
430,597
-15,088
-3% -$1.8M 0.07% 274
2018
Q4
$39.9K Buy
445,685
+92,349
+26% +$8.26K 0.04% 299
2018
Q3
$35.9M Buy
353,336
+7,452
+2% +$758K 0.05% 364
2018
Q2
$35.5M Buy
345,884
+3,402
+1% +$349K 0.05% 359
2018
Q1
$37.3M Buy
342,482
+13,795
+4% +$1.5M 0.06% 324
2017
Q4
$34.5M Buy
328,687
+87,545
+36% +$9.2M 0.05% 334
2017
Q3
$25.6M Buy
241,142
+42,590
+21% +$4.51M 0.08% 187
2017
Q2
$18.2M Sell
198,552
-70,088
-26% -$6.41M 0.06% 228
2017
Q1
$25.5M Buy
268,640
+92,806
+53% +$8.82M 0.09% 180
2016
Q4
$13.8M Buy
+175,834
New +$13.8M 0.05% 257
2015
Q1
Sell
-31,997
Closed -$2.25M 623
2014
Q4
$2.25M Buy
+31,997
New +$2.25M 0.01% 544
2014
Q2
Sell
-26,949
Closed -$1.86M 632
2014
Q1
$1.86M Buy
+26,949
New +$1.86M 0.01% 552