Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.83M Sell
8,125
-425
-5% -$95.6K 0.11% 126
2021
Q3
$1.82M Buy
8,550
+778
+10% +$165K 0.12% 125
2021
Q2
$1.88M Sell
7,772
-1,501
-16% -$363K 0.12% 128
2021
Q1
$2.31M Sell
9,273
-29
-0.3% -$7.22K 0.14% 126
2020
Q4
$2.14M Sell
9,302
-227
-2% -$52.2K 0.13% 129
2020
Q3
$2.42M Sell
9,529
-172
-2% -$43.7K 0.17% 121
2020
Q2
$2.25M Buy
9,701
+115
+1% +$26.6K 0.16% 126
2020
Q1
$1.94M Buy
9,586
+368
+4% +$74.6K 0.16% 125
2019
Q4
$2.22M Sell
9,218
-281
-3% -$67.7K 0.14% 133
2019
Q3
$1.84M Sell
9,499
-2,164
-19% -$419K 0.13% 141
2019
Q2
$2.15M Sell
11,663
-780
-6% -$144K 0.15% 124
2019
Q1
$2.36M Buy
12,443
+643
+5% +$122K 0.17% 112
2018
Q4
$2.3M Sell
11,800
-1,003
-8% -$195K 0.17% 115
2018
Q3
$2.5M Sell
12,803
-94
-0.7% -$18.4K 0.15% 120
2018
Q2
$2.38M Sell
12,897
-73
-0.6% -$13.5K 0.15% 119
2018
Q1
$2.21M Sell
12,970
-280
-2% -$47.7K 0.13% 121
2017
Q4
$2.3M Buy
13,250
+495
+4% +$86.1K 0.13% 121
2017
Q3
$2.38M Sell
12,755
-47,430
-79% -$8.84M 0.14% 119
2017
Q2
$10.4M Buy
60,185
+449
+0.8% +$77.5K 0.54% 64
2017
Q1
$9.8M Sell
59,736
-496
-0.8% -$81.4K 0.5% 72
2016
Q4
$8.81M Sell
60,232
-1,029
-2% -$150K 0.46% 73
2016
Q3
$10.2M Sell
61,261
-206
-0.3% -$34.4K 0.51% 66
2016
Q2
$9.35M Sell
61,467
-351
-0.6% -$53.4K 0.46% 71
2016
Q1
$9.27M Buy
61,818
+289
+0.5% +$43.3K 0.45% 76
2015
Q4
$9.99M Buy
61,529
+21
+0% +$3.41K 0.48% 74
2015
Q3
$8.51M Buy
61,508
+1,165
+2% +$161K 0.43% 75
2015
Q2
$9.26M Sell
60,343
-4,327
-7% -$664K 0.42% 78
2015
Q1
$10.3M Buy
64,670
+282
+0.4% +$45.1K 0.42% 81
2014
Q4
$10.3M Buy
64,388
+411
+0.6% +$65.5K 0.43% 81
2014
Q3
$8.99M Sell
63,977
-251
-0.4% -$35.3K 0.39% 87
2014
Q2
$7.6M Sell
64,228
-267
-0.4% -$31.6K 0.32% 103
2014
Q1
$7.95M Buy
64,495
+319
+0.5% +$39.3K 0.35% 100
2013
Q4
$7.32M Buy
64,176
+53,233
+486% +$6.07M 0.32% 98
2013
Q3
$1.22M Sell
10,943
-53,627
-83% -$6M 0.06% 130
2013
Q2
$6.49M Buy
+64,570
New +$6.49M 0.3% 88