Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.38M Sell
11,828
-18
-0.2% -$3.62K 0.15% 112
2021
Q3
$2.61M Sell
11,846
-442
-4% -$97.2K 0.17% 109
2021
Q2
$2.78M Sell
12,288
-9,482
-44% -$2.15M 0.17% 109
2021
Q1
$5.55M Sell
21,770
-793
-4% -$202K 0.34% 93
2020
Q4
$4.83M Sell
22,563
-646
-3% -$138K 0.3% 96
2020
Q3
$3.84M Sell
23,209
-6,428
-22% -$1.06M 0.26% 104
2020
Q2
$5.76M Sell
29,637
-37,894
-56% -$7.37M 0.42% 75
2020
Q1
$10.1M Sell
67,531
-1,897
-3% -$283K 0.84% 32
2019
Q4
$22.6M Sell
69,428
-394
-0.6% -$128K 1.47% 12
2019
Q3
$26.6M Sell
69,822
-18,167
-21% -$6.91M 1.89% 4
2019
Q2
$32M Sell
87,989
-3,126
-3% -$1.14M 2.24% 4
2019
Q1
$34.8M Sell
91,115
-15,882
-15% -$6.06M 2.47% 4
2018
Q4
$34.5M Sell
106,997
-2,680
-2% -$864K 2.5% 4
2018
Q3
$36.4M Buy
109,677
+500
+0.5% +$166K 2.21% 4
2018
Q2
$36.6M Sell
109,177
-8,620
-7% -$2.89M 2.32% 4
2018
Q1
$38.6M Sell
117,797
-4,022
-3% -$1.32M 2.35% 4
2017
Q4
$35.9M Sell
121,819
-6,190
-5% -$1.83M 2.06% 6
2017
Q3
$32.5M Sell
128,009
-7,092
-5% -$1.8M 1.91% 8
2017
Q2
$26.7M Sell
135,101
-19,697
-13% -$3.89M 1.37% 14
2017
Q1
$27.4M Sell
154,798
-35,464
-19% -$6.27M 1.39% 14
2016
Q4
$29.6M Sell
190,262
-10,244
-5% -$1.59M 1.55% 11
2016
Q3
$26.4M Sell
200,506
-7,410
-4% -$976K 1.31% 16
2016
Q2
$27M Sell
207,916
-43,661
-17% -$5.67M 1.33% 17
2016
Q1
$31.9M Sell
251,577
-20,617
-8% -$2.62M 1.56% 9
2015
Q4
$39.4M Sell
272,194
-6,646
-2% -$961K 1.91% 4
2015
Q3
$36.5M Sell
278,840
-12,499
-4% -$1.64M 1.86% 5
2015
Q2
$40.4M Sell
291,339
-28,202
-9% -$3.91M 1.83% 4
2015
Q1
$48M Buy
319,541
+242
+0.1% +$36.3K 1.95% 4
2014
Q4
$41.5M Sell
319,299
-3,916
-1% -$509K 1.75% 7
2014
Q3
$41.2M Sell
323,215
-143
-0% -$18.2K 1.78% 6
2014
Q2
$41.1M Sell
323,358
-12
-0% -$1.53K 1.73% 5
2014
Q1
$40.6M Buy
323,370
+24,557
+8% +$3.08M 1.76% 7
2013
Q4
$40.8M Buy
298,813
+111,778
+60% +$15.3M 1.76% 7
2013
Q3
$22M Buy
187,035
+1,780
+1% +$209K 1.04% 32
2013
Q2
$18.4M Buy
+185,255
New +$18.4M 0.84% 42