Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$26.7M Buy
160,200
+42,660
+36% +$7.11M 1.66% 10
2021
Q3
$19.3M Buy
117,540
+54,380
+86% +$8.93M 1.27% 17
2021
Q2
$10.5M Buy
63,160
+37,200
+143% +$6.19M 0.65% 42
2021
Q1
$4.02M Buy
25,960
+1,320
+5% +$204K 0.24% 107
2020
Q4
$4.01M Buy
24,640
+5,200
+27% +$847K 0.25% 109
2020
Q3
$3.06M Buy
19,440
+140
+0.7% +$22K 0.21% 112
2020
Q2
$2.59M Sell
19,300
-2,740
-12% -$367K 0.19% 117
2020
Q1
$2.15M Buy
22,040
+5,580
+34% +$544K 0.18% 121
2019
Q4
$1.52M Sell
16,460
-2,940
-15% -$272K 0.1% 154
2019
Q3
$1.68M Buy
19,400
+680
+4% +$59K 0.12% 144
2019
Q2
$1.77M Sell
18,720
-2,520
-12% -$239K 0.12% 135
2019
Q1
$1.89M Sell
21,240
-760
-3% -$67.7K 0.13% 124
2018
Q4
$1.65M Sell
22,000
-1,120
-5% -$84.1K 0.12% 133
2018
Q3
$2.18M Buy
23,120
+500
+2% +$47.1K 0.13% 131
2018
Q2
$1.92M Sell
22,620
-220
-1% -$18.7K 0.12% 137
2018
Q1
$1.65M Sell
22,840
-580
-2% -$42K 0.1% 147
2017
Q4
$1.37M Buy
23,420
+240
+1% +$14K 0.08% 172
2017
Q3
$1.11M Sell
23,180
-480
-2% -$23.1K 0.07% 189
2017
Q2
$1.16M Sell
23,660
-23,240
-50% -$1.13M 0.06% 190
2017
Q1
$2.08M Buy
46,900
+2,760
+6% +$122K 0.11% 139
2016
Q4
$1.66M Sell
44,140
-14,620
-25% -$548K 0.09% 156
2016
Q3
$2.46M Buy
58,760
+360
+0.6% +$15.1K 0.12% 135
2016
Q2
$2.09M Sell
58,400
-2,320
-4% -$83K 0.1% 141
2016
Q1
$1.8M Buy
60,720
+80
+0.1% +$2.37K 0.09% 154
2015
Q4
$2.05M Buy
60,640
+27,900
+85% +$943K 0.1% 146
2015
Q3
$838K Sell
32,740
-3,380
-9% -$86.5K 0.04% 250
2015
Q2
$784K Sell
36,120
-38,840
-52% -$843K 0.04% 263
2015
Q1
$1.4M Sell
74,960
-15,880
-17% -$296K 0.06% 203
2014
Q4
$1.41M Buy
90,840
+5,160
+6% +$80K 0.06% 157
2014
Q3
$1.38M Sell
85,680
-9,000
-10% -$145K 0.06% 159
2014
Q2
$1.54M Sell
94,680
-49,660
-34% -$807K 0.06% 158
2014
Q1
$2.43M Buy
144,340
+14,360
+11% +$242K 0.11% 148
2013
Q4
$2.59M Buy
129,980
+74,140
+133% +$1.48M 0.11% 148
2013
Q3
$873K Sell
55,840
-39,580
-41% -$619K 0.04% 147
2013
Q2
$1.3M Buy
+95,420
New +$1.3M 0.06% 134