Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.83M Sell
17,567
-1,381
-7% -$223K 0.13% 156
2020
Q4
$2.77M Sell
18,948
-193
-1% -$28.2K 0.14% 150
2020
Q3
$2.56M Sell
19,141
-1,746
-8% -$234K 0.15% 143
2020
Q2
$2.73M Sell
20,887
-1,223
-6% -$160K 0.16% 131
2020
Q1
$2.52M Sell
22,110
-1,552
-7% -$177K 0.18% 119
2019
Q4
$3.49M Sell
23,662
-160
-0.7% -$23.6K 0.2% 118
2019
Q3
$3.27M Sell
23,822
-4,315
-15% -$593K 0.21% 117
2019
Q2
$4.08M Sell
28,137
-2,320
-8% -$336K 0.25% 96
2019
Q1
$5.29M Sell
30,457
-118
-0.4% -$20.5K 0.33% 74
2018
Q4
$4.87M Sell
30,575
-571
-2% -$91K 0.35% 73
2018
Q3
$5.49M Sell
31,146
-1,421
-4% -$250K 0.33% 75
2018
Q2
$5.36M Sell
32,567
-3,617
-10% -$595K 0.34% 76
2018
Q1
$6.64M Sell
36,184
-1,840
-5% -$338K 0.43% 56
2017
Q4
$7.48M Sell
38,024
-1,794
-5% -$353K 0.48% 51
2017
Q3
$6.99M Sell
39,818
-13,514
-25% -$2.37M 0.46% 51
2017
Q2
$9.28M Sell
53,332
-36
-0.1% -$6.27K 0.61% 44
2017
Q1
$8.54M Buy
53,368
+833
+2% +$133K 0.57% 44
2016
Q4
$7.84M Sell
52,535
-2,571
-5% -$384K 0.55% 45
2016
Q3
$8.12M Buy
55,106
+631
+1% +$93K 0.59% 41
2016
Q2
$7.98M Sell
54,475
-2,505
-4% -$367K 0.6% 39
2016
Q1
$7.94M Sell
56,980
-2,722
-5% -$379K 0.6% 37
2015
Q4
$7.52M Sell
59,702
-573
-1% -$72.2K 0.56% 43
2015
Q3
$7.14M Sell
60,275
-6,086
-9% -$721K 0.56% 44
2015
Q2
$8.56M Buy
66,361
+135
+0.2% +$17.4K 0.48% 62
2015
Q1
$9.13M Sell
66,226
-559
-0.8% -$77.1K 0.41% 75
2014
Q4
$9.18M Sell
66,785
-12,986
-16% -$1.78M 0.42% 74
2014
Q3
$9.45M Sell
79,771
-1,937
-2% -$229K 0.42% 73
2014
Q2
$9.79M Sell
81,708
-1,188
-1% -$142K 0.43% 67
2014
Q1
$9.4M Sell
82,896
-14,796
-15% -$1.68M 0.43% 67
2013
Q4
$11.5M Buy
97,692
+286
+0.3% +$33.5K 0.5% 60
2013
Q3
$9.73M Buy
97,406
+11,796
+14% +$1.18M 0.46% 68
2013
Q2
$7.83M Buy
+85,610
New +$7.83M 0.4% 78