Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.71M Sell
35,344
-1,938
-5% -$149K 0.18% 125
2021
Q3
$2.8M Sell
37,282
-2,674
-7% -$201K 0.22% 106
2021
Q2
$3.11M Buy
39,956
+15,826
+66% +$1.23M 0.25% 82
2021
Q1
$1.78M Sell
24,130
-10,675
-31% -$785K 0.16% 143
2020
Q4
$2.72M Sell
34,805
-2,067
-6% -$161K 0.26% 89
2020
Q3
$2.92M Buy
36,872
+9,393
+34% +$744K 0.31% 79
2020
Q2
$2.03M Sell
27,479
-1,881
-6% -$139K 0.24% 108
2020
Q1
$2.16M Sell
29,360
-6,471
-18% -$476K 0.28% 83
2019
Q4
$3.11M Buy
35,831
+15,666
+78% +$1.36M 0.32% 66
2019
Q3
$1.62M Buy
20,165
+978
+5% +$78.6K 0.18% 136
2019
Q2
$1.54M Buy
19,187
+9,361
+95% +$749K 0.16% 175
2019
Q1
$781K Sell
9,826
-7,738
-44% -$615K 0.2% 66
2018
Q4
$1.28M Buy
17,564
+5,587
+47% +$407K 0.27% 97
2018
Q3
$811K Sell
11,977
-3,418
-22% -$231K 0.38% 53
2018
Q2
$892K Buy
15,395
+1,119
+8% +$64.8K 0.34% 81
2018
Q1
$742K Buy
14,276
+507
+4% +$26.4K 0.16% 160
2017
Q4
$739K Sell
13,769
-21,951
-61% -$1.18M 0.32% 98
2017
Q3
$2.16M Sell
35,720
-7,076
-17% -$428K 0.6% 31
2017
Q2
$2.62M Sell
42,796
-1,270
-3% -$77.7K 0.64% 26
2017
Q1
$2.62M Sell
44,066
-11,239
-20% -$668K 0.73% 21
2016
Q4
$3.11M Buy
55,305
+23
+0% +$1.29K 0.55% 29
2016
Q3
$3.29M Buy
55,282
+10,632
+24% +$633K 0.59% 26
2016
Q2
$2.45M Buy
44,650
+3,384
+8% +$186K 0.78% 20
2016
Q1
$2.08M Buy
41,266
+3,999
+11% +$202K 0.73% 23
2015
Q4
$1.88M Sell
37,267
-56
-0.2% -$2.82K 0.7% 23
2015
Q3
$1.76M Buy
37,323
+6,468
+21% +$305K 0.63% 27
2015
Q2
$1.68M Buy
30,855
+417
+1% +$22.7K 0.58% 31
2015
Q1
$1.67M Buy
30,438
+4,015
+15% +$220K 0.54% 36
2014
Q4
$1.43M Sell
26,423
-11,601
-31% -$629K 0.48% 39
2014
Q3
$2.15M Buy
38,024
+37,417
+6,164% +$2.12M 0.43% 38
2014
Q2
$33K Buy
+607
New +$33K 0.02% 458