Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$12.4M Buy
80,329
+11,204
+16% +$1.73M 0.15% 103
2021
Q1
$9.19M Buy
69,125
+39,871
+136% +$5.3M 0.11% 149
2020
Q4
$4.14M Sell
29,254
-441
-1% -$62.4K 0.05% 258
2020
Q3
$3.73M Sell
29,695
-29,938
-50% -$3.76M 0.05% 248
2020
Q2
$5.85M Buy
59,633
+417
+0.7% +$40.9K 0.08% 193
2020
Q1
$4.9M Sell
59,216
-15,197
-20% -$1.26M 0.08% 207
2019
Q4
$7.61M Sell
74,413
-5,726
-7% -$585K 0.08% 192
2019
Q3
$7.53M Sell
80,139
-3,903
-5% -$367K 0.08% 184
2019
Q2
$7.06M Sell
84,042
-2,810
-3% -$236K 0.08% 179
2019
Q1
$7.31M Buy
86,852
+1,637
+2% +$138K 0.08% 164
2018
Q4
$6.32M Buy
85,215
+47,340
+125% +$3.51M 0.08% 165
2018
Q3
$3.21M Buy
37,875
+15,186
+67% +$1.29M 0.03% 445
2018
Q2
$1.81M Sell
22,689
-535
-2% -$42.6K 0.02% 626
2018
Q1
$1.54M Sell
23,224
-79
-0.3% -$5.25K 0.02% 662
2017
Q4
$1.46M Sell
23,303
-1,254
-5% -$78.5K 0.01% 696
2017
Q3
$1.27M Sell
24,557
-20
-0.1% -$1.04K 0.01% 751
2017
Q2
$1.45M Buy
24,577
+2,247
+10% +$133K 0.01% 679
2017
Q1
$1.24M Sell
22,330
-201,370
-90% -$11.2M 0.01% 736
2016
Q4
$11.4M Sell
223,700
-218,262
-49% -$11.1M 0.09% 164
2016
Q3
$23.3M Sell
441,962
-23,527
-5% -$1.24M 0.18% 95
2016
Q2
$25.7M Sell
465,489
-12,403
-3% -$685K 0.22% 83
2016
Q1
$29.4M Sell
477,892
-67,027
-12% -$4.12M 0.28% 63
2015
Q4
$34.1M Buy
544,919
+7,009
+1% +$438K 0.33% 55
2015
Q3
$33.1M Buy
537,910
+64,334
+14% +$3.96M 0.35% 51
2015
Q2
$25.6M Sell
473,576
-27,236
-5% -$1.47M 0.32% 66
2015
Q1
$25.1M Buy
500,812
+163,230
+48% +$8.19M 0.28% 72
2014
Q4
$16.2M Buy
337,582
+296,108
+714% +$14.2M 0.19% 131
2014
Q3
$1.85M Sell
41,474
-4,800
-10% -$214K 0.05% 252
2014
Q2
$1.79M Buy
46,274
+22,986
+99% +$891K 0.05% 277
2014
Q1
$860K Sell
23,288
-5,400
-19% -$199K 0.03% 380
2013
Q4
$1.13M Sell
28,688
-5,400
-16% -$212K 0.04% 294
2013
Q3
$1.24M Buy
34,088
+88
+0.3% +$3.2K 0.05% 288
2013
Q2
$1.11M Buy
+34,000
New +$1.11M 0.04% 369