Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.82M Buy
54,757
+1,799
+3% +$92.6K 0.19% 114
2021
Q3
$2.82M Buy
52,958
+18,373
+53% +$979K 0.22% 104
2021
Q2
$1.94M Sell
34,585
-1,349
-4% -$75.7K 0.16% 151
2021
Q1
$2.3M Buy
35,934
+5,632
+19% +$360K 0.2% 112
2020
Q4
$1.51M Sell
30,302
-4,323
-12% -$215K 0.14% 153
2020
Q3
$1.79M Sell
34,625
-5,810
-14% -$301K 0.19% 117
2020
Q2
$2.42M Buy
40,435
+1,371
+4% +$82K 0.28% 93
2020
Q1
$2.11M Sell
39,064
-2,063
-5% -$112K 0.27% 85
2019
Q4
$2.46M Sell
41,127
-3,210
-7% -$192K 0.25% 90
2019
Q3
$2.29M Buy
44,337
+2,452
+6% +$126K 0.25% 90
2019
Q2
$2.01M Buy
41,885
+16,935
+68% +$811K 0.21% 124
2019
Q1
$1.34M Sell
24,950
-19,590
-44% -$1.05M 0.34% 36
2018
Q4
$2.09M Buy
44,540
+8,131
+22% +$382K 0.43% 51
2018
Q3
$1.72M Sell
36,409
-3,573
-9% -$169K 0.8% 23
2018
Q2
$1.99M Sell
39,982
-14,896
-27% -$741K 0.76% 28
2018
Q1
$2.86M Buy
54,878
+12,118
+28% +$631K 0.6% 34
2017
Q4
$1.97M Sell
42,760
-3,843
-8% -$177K 0.84% 26
2017
Q3
$1.85M Sell
46,603
-5,142
-10% -$204K 0.51% 43
2017
Q2
$1.75M Buy
51,745
+818
+2% +$27.6K 0.43% 45
2017
Q1
$1.84M Sell
50,927
-11,414
-18% -$413K 0.51% 40
2016
Q4
$2.26M Buy
62,341
+2,430
+4% +$88.1K 0.4% 48
2016
Q3
$2.26M Buy
59,911
+17,822
+42% +$673K 0.41% 42
2016
Q2
$1.38M Buy
42,089
+2,562
+6% +$84K 0.44% 49
2016
Q1
$1.28M Buy
39,527
+1,635
+4% +$52.9K 0.45% 49
2015
Q4
$1.31M Buy
37,892
+3
+0% +$103 0.49% 43
2015
Q3
$1.14M Buy
37,889
+508
+1% +$15.3K 0.41% 56
2015
Q2
$1.14M Sell
37,381
-2,243
-6% -$68.2K 0.39% 62
2015
Q1
$1.24M Sell
39,624
-2,487
-6% -$77.8K 0.4% 60
2014
Q4
$1.53M Sell
42,111
-22,293
-35% -$809K 0.51% 36
2014
Q3
$2.24M Buy
64,404
+33,820
+111% +$1.18M 0.45% 35
2014
Q2
$998K Buy
+30,584
New +$998K 0.52% 43