Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$6.67M Sell
47,579
-5,116
-10% -$717K 0.08% 189
2021
Q1
$6.71M Sell
52,695
-148,897
-74% -$19M 0.08% 197
2020
Q4
$24.3M Buy
201,592
+14,631
+8% +$1.76M 0.29% 44
2020
Q3
$21.7M Buy
186,961
+2,040
+1% +$237K 0.29% 48
2020
Q2
$21.4M Buy
184,921
+132,674
+254% +$15.3M 0.3% 49
2020
Q1
$5.54M Sell
52,247
-6,026
-10% -$639K 0.09% 182
2019
Q4
$7.55M Buy
58,273
+2,532
+5% +$328K 0.08% 196
2019
Q3
$7.75M Buy
55,741
+1,568
+3% +$218K 0.08% 175
2019
Q2
$7.14M Sell
54,173
-758
-1% -$99.9K 0.08% 175
2019
Q1
$7.41M Sell
54,931
-470
-0.8% -$63.4K 0.08% 162
2018
Q4
$6.02M Sell
55,401
-9,777
-15% -$1.06M 0.08% 174
2018
Q3
$9.42M Sell
65,178
-4,418
-6% -$639K 0.09% 150
2018
Q2
$9.3M Sell
69,596
-111,236
-62% -$14.9M 0.09% 144
2018
Q1
$26.5M Buy
180,832
+29,685
+20% +$4.35M 0.27% 50
2017
Q4
$22.2M Buy
151,147
+11,613
+8% +$1.7M 0.21% 62
2017
Q3
$19.4M Buy
139,534
+46,525
+50% +$6.45M 0.16% 88
2017
Q2
$13.7M Sell
93,009
-2,883
-3% -$424K 0.12% 103
2017
Q1
$16M Sell
95,892
-84,366
-47% -$14M 0.14% 95
2016
Q4
$28.6M Sell
180,258
-79,797
-31% -$12.7M 0.23% 72
2016
Q3
$39.5M Sell
260,055
-15,278
-6% -$2.32M 0.31% 59
2016
Q2
$40M Buy
275,333
+209,232
+317% +$30.4M 0.34% 51
2016
Q1
$9.57M Buy
66,101
+1,486
+2% +$215K 0.09% 205
2015
Q4
$8.5M Buy
64,615
+589
+0.9% +$77.5K 0.08% 220
2015
Q3
$8.87M Sell
64,026
-3,360
-5% -$466K 0.09% 203
2015
Q2
$10.5M Buy
67,386
+6,972
+12% +$1.08M 0.13% 191
2015
Q1
$9.27M Sell
60,414
-2,673
-4% -$410K 0.11% 224
2014
Q4
$9.68M Buy
63,087
+40,983
+185% +$6.29M 0.11% 209
2014
Q3
$4.01M Sell
22,104
-3,588
-14% -$651K 0.11% 162
2014
Q2
$4.45M Buy
25,692
+8,587
+50% +$1.49M 0.12% 169
2014
Q1
$3.15M Sell
17,105
-1,255
-7% -$231K 0.09% 196
2013
Q4
$3.29M Sell
18,360
-15,231
-45% -$2.73M 0.13% 158
2013
Q3
$5.95M Sell
33,591
-3,606
-10% -$639K 0.26% 111
2013
Q2
$6.86M Buy
+37,197
New +$6.86M 0.24% 125