Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$20.6M Sell
70,636
-18,076
-20% -$5.27M 0.24% 63
2021
Q1
$21.5M Sell
88,712
-9,753
-10% -$2.37M 0.25% 61
2020
Q4
$23.1M Sell
98,465
-5,326
-5% -$1.25M 0.28% 49
2020
Q3
$20.5M Sell
103,791
-11,666
-10% -$2.3M 0.27% 49
2020
Q2
$20.1M Sell
115,457
-31,465
-21% -$5.48M 0.28% 53
2020
Q1
$14.1M Buy
146,922
+2,697
+2% +$258K 0.22% 74
2019
Q4
$16M Buy
144,225
+1,958
+1% +$217K 0.16% 91
2019
Q3
$14.7M Buy
142,267
+10,922
+8% +$1.13M 0.16% 92
2019
Q2
$15M Buy
131,345
+1,315
+1% +$151K 0.16% 84
2019
Q1
$13.5M Buy
130,030
+23,302
+22% +$2.42M 0.15% 93
2018
Q4
$8.98M Buy
106,728
+32,365
+44% +$2.72M 0.12% 120
2018
Q3
$6.53M Sell
74,363
-969
-1% -$85.1K 0.06% 204
2018
Q2
$6.27M Sell
75,332
-1,324
-2% -$110K 0.06% 219
2018
Q1
$5.82M Hold
76,656
0.06% 212
2017
Q4
$5.64M Sell
76,656
-1,646
-2% -$121K 0.05% 259
2017
Q3
$5.01M Sell
78,302
-7,167
-8% -$459K 0.04% 305
2017
Q2
$4.59M Sell
85,469
-100
-0.1% -$5.37K 0.04% 335
2017
Q1
$3.68M Sell
85,569
-26,208
-23% -$1.13M 0.03% 399
2016
Q4
$4.41M Sell
111,777
-789
-0.7% -$31.1K 0.04% 379
2016
Q3
$4.61M Sell
112,566
-5,232
-4% -$214K 0.04% 404
2016
Q2
$4.3M Sell
117,798
-3,169
-3% -$116K 0.04% 428
2016
Q1
$4.67M Sell
120,967
-957
-0.8% -$36.9K 0.04% 401
2015
Q4
$4.41M Buy
121,924
+662
+0.5% +$24K 0.04% 437
2015
Q3
$3.76M Buy
+121,262
New +$3.76M 0.04% 458