Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$6.02M Sell
113,037
-2,128
-2% -$113K 0.13% 64
2021
Q2
$6.47M Buy
115,165
+3,118
+3% +$175K 0.15% 62
2021
Q1
$7.17M Buy
112,047
+8,902
+9% +$570K 0.19% 45
2020
Q4
$5.14M Buy
103,145
+7,068
+7% +$352K 0.15% 60
2020
Q3
$4.98M Buy
96,077
+8,272
+9% +$428K 0.17% 47
2020
Q2
$5.25M Buy
87,805
+8,190
+10% +$490K 0.21% 37
2020
Q1
$4.31M Buy
79,615
+928
+1% +$50.2K 0.24% 36
2019
Q4
$4.71M Buy
78,687
+7,073
+10% +$423K 0.22% 39
2019
Q3
$3.69M Buy
71,614
+490
+0.7% +$25.2K 0.19% 44
2019
Q2
$3.41M Buy
71,124
+3,557
+5% +$170K 0.18% 46
2019
Q1
$3.63M Buy
67,567
+9,167
+16% +$492K 0.19% 41
2018
Q4
$2.74M Buy
58,400
+4,304
+8% +$202K 0.16% 52
2018
Q3
$2.56M Sell
54,096
-684
-1% -$32.3K 0.15% 51
2018
Q2
$2.72M Buy
54,780
+1,619
+3% +$80.5K 0.2% 43
2018
Q1
$2.77M Buy
53,161
+732
+1% +$38.1K 0.19% 58
2017
Q4
$2.42M Sell
52,429
-1,027
-2% -$47.4K 0.17% 65
2017
Q3
$2.04M Sell
53,456
-1,499
-3% -$57.1K 0.16% 55
2017
Q2
$1.85M Sell
54,955
-1,312
-2% -$44.3K 0.16% 51
2017
Q1
$2.03M Buy
56,267
+1,639
+3% +$59.1K 0.18% 49
2016
Q4
$1.98M Sell
54,628
-691
-1% -$25.1K 0.18% 45
2016
Q3
$2.09M Buy
55,319
+7,626
+16% +$288K 0.19% 43
2016
Q2
$1.56M Sell
47,693
-4,446
-9% -$146K 0.15% 50
2016
Q1
$1.69M Buy
52,139
+387
+0.7% +$12.5K 0.17% 42
2015
Q4
$1.78M Buy
51,752
+1,719
+3% +$59.2K 0.16% 47
2015
Q3
$1.51M Buy
50,033
+1,121
+2% +$33.8K 0.16% 50
2015
Q2
$1.49M Sell
48,912
-2,232
-4% -$67.9K 0.15% 60
2015
Q1
$1.6M Sell
51,144
-22
-0% -$688 0.16% 54
2014
Q4
$1.86M Sell
51,166
-6,693
-12% -$243K 0.19% 46
2014
Q3
$2.02M Buy
57,859
+11,587
+25% +$404K 0.2% 44
2014
Q2
$1.43M Sell
46,272
-49
-0.1% -$1.51K 0.16% 52
2014
Q1
$1.2M Sell
46,321
-6,648
-13% -$172K 0.16% 62
2013
Q4
$1.38M Buy
52,969
+17,192
+48% +$446K 0.19% 45
2013
Q3
$820K Buy
35,777
+4,632
+15% +$106K 0.13% 72
2013
Q2
$755K Buy
+31,145
New +$755K 0.14% 69