Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$987K Buy
8,356
+1,012
+14% +$120K 0.37% 78
2021
Q2
$851K Sell
7,344
-29
-0.4% -$3.36K 0.32% 83
2021
Q1
$884K Sell
7,373
-82
-1% -$9.83K 0.27% 101
2020
Q4
$816K Buy
7,455
+90
+1% +$9.85K 0.27% 99
2020
Q3
$802K Buy
7,365
+471
+7% +$51.3K 0.32% 86
2020
Q2
$630K Buy
6,894
+6
+0.1% +$548 0.28% 94
2020
Q1
$544K Sell
6,888
-84
-1% -$6.63K 0.3% 95
2019
Q4
$606K Buy
6,972
+156
+2% +$13.6K 0.24% 102
2019
Q3
$570K Sell
6,816
-140
-2% -$11.7K 0.25% 106
2019
Q2
$585K Sell
6,956
-922
-12% -$77.5K 0.26% 101
2019
Q1
$630K Buy
7,878
+43
+0.5% +$3.44K 0.29% 98
2018
Q4
$567K Buy
7,835
+9
+0.1% +$651 0.29% 92
2018
Q3
$574K Buy
7,826
+52
+0.7% +$3.81K 0.26% 101
2018
Q2
$474K Buy
7,774
+10
+0.1% +$610 0.22% 110
2018
Q1
$465K Buy
7,764
+12
+0.2% +$719 0.23% 105
2017
Q4
$442K Buy
7,752
+1,161
+18% +$66.2K 0.21% 115
2017
Q3
$351K Sell
6,591
-90
-1% -$4.79K 0.21% 105
2017
Q2
$324 Sell
6,681
-1,261
-16% -$61 0.17% 94
2017
Q1
$353K Buy
+7,942
New +$353K 0.18% 120
2015
Q2
$521K Buy
+10,612
New +$521K 0.33% 76
2014
Q4
$1.46M Sell
32,411
-1,125
-3% -$50.6K 0.51% 80
2014
Q3
$1.4M Sell
33,536
-1,188
-3% -$49.4K 0.51% 76
2014
Q2
$1.42M Sell
34,724
-646
-2% -$26.4K 0.52% 76
2014
Q1
$1.36M Buy
35,370
+385
+1% +$14.8K 0.53% 75
2013
Q4
$1.34M Buy
34,985
+776
+2% +$29.7K 0.55% 74
2013
Q3
$1.14M Buy
34,209
+2,401
+8% +$79.7K 0.45% 81
2013
Q2
$1.11M Buy
+31,808
New +$1.11M 0.47% 82