Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$50.3M Sell
1,026,212
-258,054
-20% -$12.6M 0.05% 338
2021
Q1
$56.3M Sell
1,284,266
-7,400
-0.6% -$325K 0.07% 308
2020
Q4
$49.6M Buy
1,291,666
+75,843
+6% +$2.91M 0.06% 312
2020
Q3
$39.6M Buy
1,215,823
+540,258
+80% +$17.6M 0.06% 309
2020
Q2
$25.3M Buy
675,565
+452,028
+202% +$16.9M 0.04% 359
2020
Q1
$8.17M Buy
223,537
+21,500
+11% +$786K 0.02% 512
2019
Q4
$9.44M Buy
202,037
+2,000
+1% +$93.4K 0.02% 584
2019
Q3
$9.7M Buy
200,037
+11,000
+6% +$533K 0.02% 524
2019
Q2
$8.49M Sell
189,037
-15,000
-7% -$673K 0.02% 545
2019
Q1
$9.28M Buy
204,037
+36,600
+22% +$1.66M 0.02% 533
2018
Q4
$6.63K Buy
167,437
+26,800
+19% +$1.06K 0.02% 584
2018
Q3
$5.69M Sell
140,637
-700
-0.5% -$28.3K 0.01% 688
2018
Q2
$5.31M Sell
141,337
-6,200
-4% -$233K 0.01% 658
2018
Q1
$5.26M Hold
147,537
0.01% 655
2017
Q4
$5.68M Sell
147,537
-2,463
-2% -$94.9K 0.01% 630
2017
Q3
$5.71M Buy
150,000
+2,200
+1% +$83.7K 0.02% 617
2017
Q2
$5.71M Buy
147,800
+100
+0.1% +$3.86K 0.02% 590
2017
Q1
$5.36M Buy
147,700
+7,500
+5% +$272K 0.02% 602
2016
Q4
$5.12M Buy
140,200
+3,300
+2% +$120K 0.02% 576
2016
Q3
$4.93M Sell
136,900
-1,300
-0.9% -$46.8K 0.02% 589
2016
Q2
$4.98M Buy
138,200
+45,100
+48% +$1.62M 0.02% 581
2016
Q1
$3.2M Buy
93,100
+600
+0.6% +$20.6K 0.01% 620
2015
Q4
$3.48M Sell
92,500
-6,500
-7% -$244K 0.01% 629
2015
Q3
$3.41M Buy
99,000
+6,100
+7% +$210K 0.02% 638
2015
Q2
$3.14M Sell
92,900
-5,700
-6% -$193K 0.01% 686
2015
Q1
$3.23M Buy
98,600
+1,600
+2% +$52.4K 0.01% 675
2014
Q4
$2.99M Sell
97,000
-4,400
-4% -$136K 0.01% 688
2014
Q3
$2.76M Sell
101,400
-900
-0.9% -$24.5K 0.01% 689
2014
Q2
$2.93M Buy
102,300
+5,200
+5% +$149K 0.01% 671
2014
Q1
$2.51M Sell
97,100
-5,800
-6% -$150K 0.01% 702
2013
Q4
$2.4M Hold
102,900
0.01% 704
2013
Q3
$2.44M Sell
102,900
-700
-0.7% -$16.6K 0.01% 690
2013
Q2
$2.64M Buy
+103,600
New +$2.64M 0.02% 650