Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$6.31M Buy
54,391
+38
+0.1% +$4.41K 0.07% 198
2021
Q1
$6.51M Buy
54,353
+611
+1% +$73.2K 0.08% 201
2020
Q4
$5.88M Buy
53,742
+934
+2% +$102K 0.07% 196
2020
Q3
$5.75M Sell
52,808
-6,304
-11% -$686K 0.08% 180
2020
Q2
$5.41M Sell
59,112
-9,097
-13% -$832K 0.08% 203
2020
Q1
$5.38M Sell
68,209
-378
-0.6% -$29.8K 0.09% 187
2019
Q4
$5.96M Buy
68,587
+2,297
+3% +$200K 0.06% 239
2019
Q3
$5.55M Sell
66,290
-1,320
-2% -$110K 0.06% 253
2019
Q2
$5.69M Sell
67,610
-6,046
-8% -$509K 0.06% 238
2019
Q1
$5.89M Sell
73,656
-1,650
-2% -$132K 0.06% 215
2018
Q4
$5.45M Buy
75,306
+977
+1% +$70.7K 0.07% 190
2018
Q3
$5.45M Sell
74,329
-4,041
-5% -$296K 0.05% 257
2018
Q2
$4.78M Sell
78,370
-5,663
-7% -$345K 0.05% 304
2018
Q1
$5.04M Sell
84,033
-1,008
-1% -$60.4K 0.05% 261
2017
Q4
$4.85M Buy
85,041
+498
+0.6% +$28.4K 0.05% 308
2017
Q3
$4.51M Sell
84,543
-55,155
-39% -$2.94M 0.04% 346
2017
Q2
$6.79M Buy
139,698
+5,823
+4% +$283K 0.06% 213
2017
Q1
$5.95M Sell
133,875
-27,288
-17% -$1.21M 0.05% 246
2016
Q4
$6.19M Sell
161,163
-1,900
-1% -$73K 0.05% 276
2016
Q3
$6.9M Sell
163,063
-3,128
-2% -$132K 0.05% 283
2016
Q2
$6.53M Sell
166,191
-3,299
-2% -$130K 0.06% 308
2016
Q1
$7.09M Buy
169,490
+1,937
+1% +$81K 0.07% 284
2015
Q4
$7.53M Buy
167,553
+1,083
+0.7% +$48.6K 0.07% 252
2015
Q3
$6.7M Sell
166,470
-2,929
-2% -$118K 0.07% 259
2015
Q2
$8.31M Buy
169,399
+32,049
+23% +$1.57M 0.1% 242
2015
Q1
$6.36M Sell
137,350
-800
-0.6% -$37.1K 0.07% 302
2014
Q4
$6.22M Buy
138,150
+101,218
+274% +$4.56M 0.07% 304
2014
Q3
$1.54M Sell
36,932
-5,300
-13% -$220K 0.04% 282
2014
Q2
$1.73M Buy
42,232
+12,368
+41% +$506K 0.05% 285
2014
Q1
$1.15M Sell
29,864
-16,500
-36% -$635K 0.03% 327
2013
Q4
$1.78M Sell
46,364
-13,300
-22% -$509K 0.07% 232
2013
Q3
$1.98M Sell
59,664
-150,936
-72% -$5.01M 0.09% 216
2013
Q2
$7.39M Buy
+210,600
New +$7.39M 0.26% 117