Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.89M Buy
17,358
+783
+5% +$131K 0.19% 110
2021
Q3
$2.41M Buy
16,575
+1,702
+11% +$247K 0.19% 123
2021
Q2
$2.3M Sell
14,873
-489
-3% -$75.6K 0.18% 128
2021
Q1
$2.04M Buy
15,362
+3,685
+32% +$490K 0.18% 129
2020
Q4
$1.65M Buy
11,677
+172
+1% +$24.3K 0.16% 139
2020
Q3
$1.44M Buy
11,505
+3,108
+37% +$390K 0.16% 140
2020
Q2
$823K Buy
8,397
+502
+6% +$49.2K 0.1% 221
2020
Q1
$653K Buy
7,895
+2,848
+56% +$236K 0.08% 220
2019
Q4
$511K Buy
5,047
+1,087
+27% +$110K 0.05% 366
2019
Q3
$372K Buy
3,960
+646
+19% +$60.7K 0.04% 431
2019
Q2
$278K Buy
3,314
+1,265
+62% +$106K 0.03% 546
2019
Q1
$173K Sell
2,049
-10,147
-83% -$857K 0.04% 402
2018
Q4
$904K Sell
12,196
-25,463
-68% -$1.89M 0.19% 137
2018
Q3
$3.19M Sell
37,659
-280
-0.7% -$23.7K 1.48% 6
2018
Q2
$3.02M Sell
37,939
-5,700
-13% -$454K 1.16% 14
2018
Q1
$2.9M Buy
43,639
+1,192
+3% +$79.2K 0.61% 33
2017
Q4
$2.66M Sell
42,447
-3,960
-9% -$248K 1.13% 17
2017
Q3
$2.37M Buy
46,407
+2,655
+6% +$135K 0.66% 25
2017
Q2
$2.58M Sell
43,752
-338
-0.8% -$19.9K 0.63% 28
2017
Q1
$2.44M Sell
44,090
-7,806
-15% -$433K 0.68% 26
2016
Q4
$2.64M Sell
51,896
-409
-0.8% -$20.8K 0.46% 36
2016
Q3
$2.75M Buy
52,305
+17,074
+48% +$899K 0.5% 34
2016
Q2
$1.94M Buy
35,231
+6,670
+23% +$368K 0.62% 27
2016
Q1
$1.76M Buy
28,561
+5,825
+26% +$358K 0.62% 33
2015
Q4
$1.42M Sell
22,736
-6,616
-23% -$414K 0.53% 35
2015
Q3
$1.8M Buy
29,352
+1,450
+5% +$89.1K 0.65% 25
2015
Q2
$1.51M Buy
27,902
+3,290
+13% +$178K 0.52% 39
2015
Q1
$1.23M Sell
24,612
-136
-0.5% -$6.82K 0.4% 62
2014
Q4
$1.19M Sell
24,748
-3,778
-13% -$182K 0.4% 56
2014
Q3
$1.27M Buy
28,526
+28,126
+7,032% +$1.25M 0.25% 91
2014
Q2
$15K Buy
+400
New +$15K 0.01% 681