Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$15.4M Sell
143,338
-30,107
-17% -$3.23M 0.18% 83
2021
Q1
$17M Sell
173,445
-13,190
-7% -$1.29M 0.2% 82
2020
Q4
$17.4M Sell
186,635
-16,494
-8% -$1.54M 0.21% 75
2020
Q3
$16.2M Buy
203,129
+4,381
+2% +$349K 0.22% 78
2020
Q2
$15.1M Sell
198,748
-29,548
-13% -$2.24M 0.21% 76
2020
Q1
$14.4M Sell
228,296
-2,735
-1% -$172K 0.23% 72
2019
Q4
$19.7M Buy
231,031
+24,442
+12% +$2.08M 0.2% 76
2019
Q3
$17.1M Buy
206,589
+21,669
+12% +$1.79M 0.19% 80
2019
Q2
$15.2M Sell
184,920
-35,122
-16% -$2.89M 0.16% 83
2019
Q1
$17.6M Buy
220,042
+8,980
+4% +$720K 0.19% 73
2018
Q4
$13.8M Buy
211,062
+1,072
+0.5% +$69.8K 0.18% 82
2018
Q3
$15.5M Sell
209,990
-5,305
-2% -$391K 0.15% 97
2018
Q2
$14.7M Sell
215,295
-7,513
-3% -$513K 0.15% 100
2018
Q1
$13.7M Buy
222,808
+56,363
+34% +$3.47M 0.14% 95
2017
Q4
$11.3M Buy
166,445
+22,585
+16% +$1.54M 0.11% 120
2017
Q3
$8.63M Buy
143,860
+80,923
+129% +$4.85M 0.07% 172
2017
Q2
$3.58M Buy
62,937
+1,909
+3% +$109K 0.03% 421
2017
Q1
$3.6M Buy
61,028
+15,008
+33% +$884K 0.03% 410
2016
Q4
$2.8M Buy
46,020
+4,272
+10% +$260K 0.02% 521
2016
Q3
$2.42M Buy
41,748
+31,531
+309% +$1.82M 0.02% 604
2016
Q2
$608K Sell
10,217
-5,034
-33% -$300K 0.01% 868
2016
Q1
$824K Buy
15,251
+691
+5% +$37.3K 0.01% 808
2015
Q4
$770K Buy
14,560
+1,088
+8% +$57.5K 0.01% 833
2015
Q3
$642K Sell
13,472
-103,400
-88% -$4.93M 0.01% 846
2015
Q2
$5.48M Sell
116,872
-330
-0.3% -$15.5K 0.07% 353
2015
Q1
$5.82M Hold
117,202
0.07% 326
2014
Q4
$5.41M Buy
117,202
+112,630
+2,463% +$5.2M 0.06% 334
2014
Q3
$202K Hold
4,572
0.01% 564
2014
Q2
$190K Buy
+4,572
New +$190K 0.01% 597