Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.25M Sell
106,427
-8,813
-8% -$435K 0.06% 227
2021
Q1
$5.2M Sell
115,240
-1,300
-1% -$58.7K 0.06% 233
2020
Q4
$4.98M Sell
116,540
-34,367
-23% -$1.47M 0.06% 226
2020
Q3
$6.26M Sell
150,907
-2,894
-2% -$120K 0.08% 172
2020
Q2
$6.42M Sell
153,801
-137
-0.1% -$5.72K 0.09% 180
2020
Q1
$6.29M Sell
153,938
-6,925
-4% -$283K 0.1% 164
2019
Q4
$7.46M Buy
160,863
+5,305
+3% +$246K 0.07% 198
2019
Q3
$7.53M Buy
155,558
+875
+0.6% +$42.4K 0.08% 183
2019
Q2
$7.04M Sell
154,683
-3,958
-2% -$180K 0.08% 180
2019
Q1
$7.04M Sell
158,641
-385
-0.2% -$17.1K 0.08% 169
2018
Q4
$6.29M Sell
159,026
-4,531
-3% -$179K 0.08% 167
2018
Q3
$6.63M Buy
163,557
+32,027
+24% +$1.3M 0.06% 200
2018
Q2
$5.33M Buy
131,530
+10,557
+9% +$427K 0.05% 264
2018
Q1
$5.21M Sell
120,973
-39,539
-25% -$1.7M 0.05% 252
2017
Q4
$7.71M Buy
160,512
+33,650
+27% +$1.62M 0.07% 181
2017
Q3
$5.94M Sell
126,862
-13,641
-10% -$639K 0.05% 252
2017
Q2
$6.33M Buy
140,503
+39,008
+38% +$1.76M 0.05% 227
2017
Q1
$4.49M Sell
101,495
-1,877
-2% -$83.1K 0.04% 332
2016
Q4
$4.47M Buy
103,372
+6,200
+6% +$268K 0.04% 375
2016
Q3
$4.49M Buy
97,172
+3,523
+4% +$163K 0.04% 408
2016
Q2
$4.43M Sell
93,649
-3,400
-4% -$161K 0.04% 418
2016
Q1
$4.42M Buy
97,049
+31,350
+48% +$1.43M 0.04% 429
2015
Q4
$2.54M Sell
65,699
-440
-0.7% -$17K 0.02% 595
2015
Q3
$2.71M Sell
66,139
-1,553
-2% -$63.6K 0.03% 539
2015
Q2
$2.88M Buy
67,692
+29,102
+75% +$1.24M 0.04% 528
2015
Q1
$2.07M Sell
38,590
-1,952
-5% -$105K 0.02% 590
2014
Q4
$2.15M Sell
40,542
-20,034
-33% -$1.06M 0.02% 570
2014
Q3
$2.59M Sell
60,576
-900
-1% -$38.5K 0.07% 211
2014
Q2
$2.79M Buy
61,476
+7,300
+13% +$331K 0.07% 228
2014
Q1
$2.58M Sell
54,176
-31,200
-37% -$1.49M 0.08% 217
2013
Q4
$3.93M Sell
85,376
-4,349
-5% -$200K 0.15% 135
2013
Q3
$3.95M Sell
89,725
-9,424
-10% -$415K 0.17% 142
2013
Q2
$4.11M Buy
+99,149
New +$4.11M 0.14% 191