Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$3.48M Buy
23,721
+49
+0.2% +$7.19K 0.23% 50
2021
Q2
$3.93M Buy
23,672
+629
+3% +$104K 0.26% 46
2021
Q1
$3.71M Buy
23,043
+936
+4% +$151K 0.26% 43
2020
Q4
$3.23M Buy
22,107
+31
+0.1% +$4.53K 0.25% 45
2020
Q3
$2.96M Sell
22,076
-101
-0.5% -$13.5K 0.26% 47
2020
Q2
$2.89M Sell
22,177
-164
-0.7% -$21.4K 0.24% 46
2020
Q1
$2.55M Buy
22,341
+839
+4% +$95.8K 0.24% 48
2019
Q4
$3.17M Buy
21,502
+651
+3% +$96K 0.23% 47
2019
Q3
$2.87M Buy
20,851
+789
+4% +$108K 0.23% 49
2019
Q2
$2.91M Buy
20,062
+194
+1% +$28.1K 0.24% 49
2019
Q1
$3.45M Sell
19,868
-208
-1% -$36.1K 0.29% 45
2018
Q4
$3.2M Sell
20,076
-2,262
-10% -$360K 0.3% 48
2018
Q3
$3.94M Sell
22,338
-611
-3% -$108K 0.33% 41
2018
Q2
$3.78M Sell
22,949
-8
-0% -$1.32K 0.34% 42
2018
Q1
$4.21M Sell
22,957
-540
-2% -$99.1K 0.39% 39
2017
Q4
$4.62M Buy
23,497
+583
+3% +$115K 0.41% 39
2017
Q3
$4.02M Sell
22,914
-1,417
-6% -$249K 0.38% 39
2017
Q2
$4.24M Buy
24,331
+227
+0.9% +$39.5K 0.41% 39
2017
Q1
$3.86M Buy
24,104
+78
+0.3% +$12.5K 0.4% 37
2016
Q4
$3.59M Buy
24,026
+283
+1% +$42.3K 0.39% 40
2016
Q3
$3.5M Sell
23,743
-139
-0.6% -$20.5K 0.38% 40
2016
Q2
$3.5M Sell
23,882
-733
-3% -$107K 0.39% 39
2016
Q1
$3.43M Sell
24,615
-3,731
-13% -$520K 0.4% 37
2015
Q4
$3.57M Buy
28,346
+240
+0.9% +$30.2K 0.42% 37
2015
Q3
$3.33M Sell
28,106
-264
-0.9% -$31.3K 0.43% 37
2015
Q2
$3.66M Sell
28,370
-564
-2% -$72.8K 0.42% 36
2015
Q1
$3.99M Buy
28,934
+104
+0.4% +$14.3K 0.46% 37
2014
Q4
$3.96M Buy
28,830
+616
+2% +$84.6K 0.46% 38
2014
Q3
$3.34M Sell
28,214
-640
-2% -$75.8K 0.43% 38
2014
Q2
$3.46M Sell
28,854
-119
-0.4% -$14.3K 0.44% 39
2014
Q1
$3.29M Sell
28,973
-652
-2% -$73.9K 0.45% 37
2013
Q4
$3.47M Buy
29,625
+168
+0.6% +$19.7K 0.48% 37
2013
Q3
$2.94M Sell
29,457
-5,664
-16% -$565K 0.47% 38
2013
Q2
$3.21M Buy
+35,121
New +$3.21M 0.52% 38