Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.35M Sell
21,766
-439
-2% -$47.4K 0.88% 39
2021
Q2
$2.5M Buy
22,205
+1,337
+6% +$151K 0.93% 39
2021
Q1
$2.26M Buy
20,868
+367
+2% +$39.7K 0.7% 53
2020
Q4
$2.2M Buy
20,501
+4,242
+26% +$455K 0.73% 46
2020
Q3
$1.42M Buy
16,259
+3,418
+27% +$299K 0.57% 60
2020
Q2
$1.26M Buy
12,841
+53
+0.4% +$5.21K 0.57% 62
2020
Q1
$974K Buy
12,788
+274
+2% +$20.9K 0.53% 61
2019
Q4
$1.11M Buy
12,514
+913
+8% +$80.8K 0.45% 72
2019
Q3
$878K Buy
11,601
+999
+9% +$75.6K 0.38% 78
2019
Q2
$771K Sell
10,602
-673
-6% -$48.9K 0.34% 82
2019
Q1
$909K Sell
11,275
-352
-3% -$28.4K 0.42% 75
2018
Q4
$1.07M Buy
11,627
+125
+1% +$11.5K 0.55% 57
2018
Q3
$1.09M Buy
11,502
+113
+1% +$10.7K 0.49% 67
2018
Q2
$1.06M Buy
11,389
+36
+0.3% +$3.34K 0.5% 64
2018
Q1
$1.08M Sell
11,353
-1,226
-10% -$116K 0.52% 65
2017
Q4
$1.22M Buy
12,579
+1,216
+11% +$118K 0.57% 58
2017
Q3
$1.01M Sell
11,363
-87
-0.8% -$7.73K 0.59% 55
2017
Q2
$830 Buy
11,450
+587
+5% +$43 0.43% 56
2017
Q1
$708K Buy
+10,863
New +$708K 0.36% 78
2015
Q2
$694K Buy
+10,326
New +$694K 0.43% 65
2014
Q4
$1.45M Sell
22,121
-129
-0.6% -$8.44K 0.5% 82
2014
Q3
$1.29M Buy
22,250
+139
+0.6% +$8.03K 0.47% 84
2014
Q2
$1.25M Sell
22,111
-111
-0.5% -$6.27K 0.46% 88
2014
Q1
$1.14M Buy
22,222
+919
+4% +$47.2K 0.45% 87
2013
Q4
$1.13M Buy
21,303
+19
+0.1% +$1K 0.46% 86
2013
Q3
$952K Sell
21,284
-248
-1% -$11.1K 0.38% 93
2013
Q2
$890K Buy
+21,532
New +$890K 0.38% 93