Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.07M Sell
101,511
-38,359
-27% -$783K 0.77% 45
2021
Q2
$3.04M Sell
139,870
-6,608
-5% -$144K 1.13% 29
2021
Q1
$3.35M Sell
146,478
-1,261
-0.9% -$28.8K 1.03% 27
2020
Q4
$3.21M Buy
147,739
+1,441
+1% +$31.3K 1.07% 29
2020
Q3
$3.15M Buy
146,298
+7,279
+5% +$157K 1.25% 21
2020
Q2
$3.17M Buy
139,019
+6,875
+5% +$157K 1.43% 20
2020
Q1
$2.91M Sell
132,144
-1,859
-1% -$40.9K 1.58% 16
2019
Q4
$3.96M Buy
134,003
+4,638
+4% +$137K 1.59% 15
2019
Q3
$3.7M Buy
129,365
+9,502
+8% +$272K 1.6% 15
2019
Q2
$3.03M Sell
119,863
-587
-0.5% -$14.9K 1.35% 21
2019
Q1
$2.85M Buy
120,450
+260
+0.2% +$6.16K 1.3% 21
2018
Q4
$2.59M Sell
120,190
-7,359
-6% -$159K 1.34% 22
2018
Q3
$3.24M Buy
127,549
+3,257
+3% +$82.6K 1.45% 19
2018
Q2
$3.01M Buy
124,292
+9,774
+9% +$237K 1.42% 17
2018
Q1
$3.08M Buy
114,518
+1,098
+1% +$29.6K 1.5% 16
2017
Q4
$3.33M Buy
113,420
+11,892
+12% +$349K 1.56% 14
2017
Q3
$3M Sell
101,528
-4,618
-4% -$137K 1.76% 10
2017
Q2
$3.02K Sell
106,146
-6,514
-6% -$186 1.55% 11
2017
Q1
$3.54M Buy
+112,660
New +$3.54M 1.8% 10
2015
Q2
$1.93M Buy
+72,032
New +$1.93M 1.21% 24
2014
Q4
$3.75M Buy
147,911
+1,226
+0.8% +$31.1K 1.31% 21
2014
Q3
$3.9M Buy
146,685
+1,396
+1% +$37.2K 1.44% 14
2014
Q2
$3.88M Buy
145,289
+8,978
+7% +$240K 1.43% 14
2014
Q1
$3.61M Buy
136,311
+8,889
+7% +$235K 1.42% 16
2013
Q4
$3.38M Buy
127,422
+8,263
+7% +$219K 1.38% 16
2013
Q3
$3.04M Buy
119,159
+4,715
+4% +$120K 1.21% 17
2013
Q2
$3.06M Buy
+114,444
New +$3.06M 1.29% 18