Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$9.72M Sell
66,909
-291
-0.4% -$42.3K 1.09% 25
2021
Q2
$10.4M Sell
67,200
-1,014
-1% -$157K 1.16% 21
2021
Q1
$9.07M Buy
68,214
+1,570
+2% +$209K 1.09% 22
2020
Q4
$9.43M Sell
66,644
-150
-0.2% -$21.2K 1.16% 19
2020
Q3
$8.39M Buy
66,794
+2,779
+4% +$349K 1.11% 20
2020
Q2
$6.28M Buy
64,015
+1,398
+2% +$137K 0.9% 26
2020
Q1
$5.18M Sell
62,617
-1,428
-2% -$118K 0.86% 29
2019
Q4
$6.49M Buy
64,045
+1,351
+2% +$137K 0.87% 35
2019
Q3
$5.89M Buy
62,694
+9,426
+18% +$885K 0.84% 35
2019
Q2
$4.47M Buy
53,268
+1,747
+3% +$147K 0.68% 44
2019
Q1
$4.34M Sell
51,521
-234
-0.5% -$19.7K 0.7% 43
2018
Q4
$3.84M Buy
51,755
+23
+0% +$1.71K 0.67% 45
2018
Q3
$4.38M Sell
51,732
-280
-0.5% -$23.7K 0.69% 40
2018
Q2
$4.14M Sell
52,012
-39
-0.1% -$3.11K 0.68% 40
2018
Q1
$3.46M Buy
52,051
+1,671
+3% +$111K 0.57% 49
2017
Q4
$3.15M Sell
50,380
-236
-0.5% -$14.8K 0.6% 49
2017
Q3
$2.62M Sell
50,616
-90
-0.2% -$4.67K 0.52% 56
2017
Q2
$2.99M Sell
50,706
-747
-1% -$44.1K 0.58% 54
2017
Q1
$2.87M Sell
51,453
-253
-0.5% -$14.1K 0.6% 53
2016
Q4
$2.63M Sell
51,706
-172
-0.3% -$8.74K 0.59% 52
2016
Q3
$2.73M Sell
51,878
-760
-1% -$40K 0.61% 51
2016
Q2
$2.91M Sell
52,638
-319
-0.6% -$17.6K 0.72% 44
2016
Q1
$3.26M Buy
52,957
+19,016
+56% +$1.17M 0.81% 41
2015
Q4
$2.12M Buy
+33,941
New +$2.12M 0.91% 36