Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.78M Sell
11,737
-249
-2% -$59K 0.03% 314
2021
Q1
$2.9M Sell
11,986
-1,160
-9% -$280K 0.03% 315
2020
Q4
$2.74M Buy
13,146
+612
+5% +$127K 0.03% 309
2020
Q3
$2.12M Sell
12,534
-1,301
-9% -$220K 0.03% 315
2020
Q2
$2.6M Sell
13,835
-655
-5% -$123K 0.04% 392
2020
Q1
$2.57M Sell
14,490
-1,675
-10% -$297K 0.04% 335
2019
Q4
$3.31M Sell
16,165
-343
-2% -$70.3K 0.03% 417
2019
Q3
$2.51M Sell
16,508
-2,000
-11% -$304K 0.03% 480
2019
Q2
$2.92M Sell
18,508
-2,743
-13% -$432K 0.03% 446
2019
Q1
$3.42M Sell
21,251
-56,022
-72% -$9.01M 0.04% 384
2018
Q4
$14.7M Sell
77,273
-13,661
-15% -$2.59M 0.19% 75
2018
Q3
$18.9M Buy
90,934
+3,228
+4% +$672K 0.18% 71
2018
Q2
$14.9M Sell
87,706
-394
-0.4% -$67K 0.15% 99
2018
Q1
$14.8M Sell
88,100
-848
-1% -$142K 0.15% 87
2017
Q4
$18.1M Sell
88,948
-7,657
-8% -$1.56M 0.17% 72
2017
Q3
$18.1M Sell
96,605
-5,752
-6% -$1.08M 0.15% 90
2017
Q2
$17.1M Buy
102,357
+7,421
+8% +$1.24M 0.15% 87
2017
Q1
$13.9M Sell
94,936
-45,217
-32% -$6.62M 0.12% 103
2016
Q4
$18.7M Sell
140,153
-442
-0.3% -$59K 0.15% 107
2016
Q3
$18.3M Sell
140,595
-74,287
-35% -$9.68M 0.14% 120
2016
Q2
$27.5M Buy
214,882
+21,293
+11% +$2.73M 0.23% 77
2016
Q1
$26.6M Buy
193,589
+873
+0.5% +$120K 0.25% 73
2015
Q4
$28.2M Buy
192,716
+46,227
+32% +$6.76M 0.27% 71
2015
Q3
$19.8M Sell
146,489
-2,377
-2% -$321K 0.21% 92
2015
Q2
$24.1M Sell
148,866
-57,321
-28% -$9.29M 0.3% 70
2015
Q1
$26.7M Sell
206,187
-4,863
-2% -$629K 0.3% 68
2014
Q4
$21.7M Buy
211,050
+101,190
+92% +$10.4M 0.25% 99
2014
Q3
$9.96M Sell
109,860
-202,150
-65% -$18.3M 0.27% 100
2014
Q2
$28.7M Buy
312,010
+305,560
+4,737% +$28.1M 0.77% 27
2014
Q1
$541K Sell
6,450
-131,000
-95% -$11M 0.02% 442
2013
Q4
$12M Sell
137,450
-25,490
-16% -$2.23M 0.46% 73
2013
Q3
$12.5M Sell
162,940
-42,200
-21% -$3.24M 0.54% 56
2013
Q2
$14.9M Buy
+205,140
New +$14.9M 0.52% 57