Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$3.6M Buy
10,594
+306
+3% +$104K 0.17% 132
2020
Q4
$3.74M Buy
10,288
+48
+0.5% +$17.5K 0.19% 121
2020
Q3
$3.32M Buy
10,240
+112
+1% +$36.3K 0.19% 123
2020
Q2
$2.96M Sell
10,128
-126
-1% -$36.8K 0.18% 124
2020
Q1
$2.38M Buy
10,254
+268
+3% +$62.3K 0.17% 124
2019
Q4
$2.57M Sell
9,986
-264
-3% -$68K 0.15% 141
2019
Q3
$2.27M Buy
10,250
+187
+2% +$41.4K 0.15% 149
2019
Q2
$2.06M Sell
10,063
-308
-3% -$63.1K 0.12% 161
2019
Q1
$1.9M Sell
10,371
-320
-3% -$58.5K 0.12% 165
2018
Q4
$1.53M Sell
10,691
-1,416
-12% -$202K 0.11% 178
2018
Q3
$2.26M Buy
12,107
+460
+4% +$85.9K 0.13% 157
2018
Q2
$2.03M Sell
11,647
-635
-5% -$111K 0.13% 167
2018
Q1
$1.93M Sell
12,282
-23
-0.2% -$3.61K 0.12% 175
2017
Q4
$1.82M Sell
12,305
-760
-6% -$112K 0.12% 177
2017
Q3
$1.6M Sell
13,065
-502
-4% -$61.6K 0.1% 190
2017
Q2
$1.65M Sell
13,567
-315
-2% -$38.3K 0.11% 178
2017
Q1
$1.48M Buy
13,882
+29
+0.2% +$3.1K 0.1% 195
2016
Q4
$1.28M Sell
13,853
-683
-5% -$63.2K 0.09% 219
2016
Q3
$1.35M Sell
14,536
-74
-0.5% -$6.85K 0.1% 197
2016
Q2
$1.33M Sell
14,610
-1,169
-7% -$106K 0.1% 199
2016
Q1
$1.41M Buy
15,779
+1,418
+10% +$127K 0.11% 199
2015
Q4
$1.33M Buy
14,361
+735
+5% +$68K 0.1% 191
2015
Q3
$1.2M Buy
13,626
+944
+7% +$83.2K 0.09% 183
2015
Q2
$1.16M Buy
12,682
+178
+1% +$16.2K 0.06% 228
2015
Q1
$1.1M Sell
12,504
-137
-1% -$12.1K 0.05% 265
2014
Q4
$1.04M Buy
12,641
+427
+3% +$35K 0.05% 284
2014
Q3
$925K Sell
12,214
-290
-2% -$22K 0.04% 289
2014
Q2
$949K Sell
12,504
-43
-0.3% -$3.26K 0.04% 283
2014
Q1
$967K Sell
12,547
-332
-3% -$25.6K 0.04% 270
2013
Q4
$1.12M Buy
12,879
+1,175
+10% +$102K 0.05% 253
2013
Q3
$1.01M Buy
11,704
+479
+4% +$41.4K 0.05% 253
2013
Q2
$820K Buy
+11,225
New +$820K 0.04% 259