Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$10.5M Buy
97,466
+160
+0.2% +$17.3K 2.81% 6
2020
Q4
$10.4M Sell
97,306
-1,264
-1% -$135K 2.91% 6
2020
Q3
$8.63M Buy
98,570
+19
+0% +$1.66K 2.67% 7
2020
Q2
$9.68M Buy
98,551
+2,488
+3% +$244K 3.23% 6
2020
Q1
$7.32M Sell
96,063
-60
-0.1% -$4.57K 3.03% 5
2019
Q4
$8.51M Buy
96,123
+3,532
+4% +$313K 2.93% 4
2019
Q3
$7.01M Sell
92,591
-601
-0.6% -$45.5K 2.6% 4
2019
Q2
$6.78M Buy
93,192
+24
+0% +$1.75K 2.52% 5
2019
Q1
$7.51M Sell
93,168
-936
-1% -$75.4K 2.79% 5
2018
Q4
$8.68M Sell
94,104
-1,149
-1% -$106K 3.59% 3
2018
Q3
$9.01M Buy
95,253
+6
+0% +$567 3.19% 4
2018
Q2
$8.83M Buy
95,247
+335
+0.4% +$31K 3.37% 3
2018
Q1
$8.68M Buy
94,912
+3,162
+3% +$289K 3.52% 3
2017
Q4
$8.87M Sell
91,750
-200
-0.2% -$19.3K 3.67% 3
2017
Q3
$8.17M Sell
91,950
-345
-0.4% -$30.7K 3.54% 3
2017
Q2
$6.69M Sell
92,295
-100
-0.1% -$7.25K 2.97% 5
2017
Q1
$6.09M Sell
92,395
-25
-0% -$1.65K 2.69% 5
2016
Q4
$5.58M Buy
92,420
+77,742
+530% +$4.7M 2.46% 6
2016
Q3
$925K Buy
+14,678
New +$925K 0.73% 48