Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$9.02M Sell
30,932
-27,782
-47% -$8.1M 0.56% 57
2021
Q3
$15.8M Sell
58,714
-1,618
-3% -$437K 1.04% 25
2021
Q2
$15.9M Sell
60,332
-36,378
-38% -$9.59M 0.98% 26
2021
Q1
$19.3M Sell
96,710
-5,025
-5% -$1M 1.17% 18
2020
Q4
$20M Sell
101,735
-3,053
-3% -$601K 1.26% 17
2020
Q3
$20M Sell
104,788
-3,806
-4% -$727K 1.38% 13
2020
Q2
$16.6M Sell
108,594
-2,274
-2% -$348K 1.2% 20
2020
Q1
$13.6M Sell
110,868
-5,484
-5% -$673K 1.14% 21
2019
Q4
$15.8M Sell
116,352
-2,750
-2% -$374K 1.03% 27
2019
Q3
$15.3M Sell
119,102
-20,764
-15% -$2.66M 1.08% 23
2019
Q2
$17.7M Sell
139,866
-2,858
-2% -$362K 1.24% 20
2019
Q1
$16.7M Sell
142,724
-988
-0.7% -$116K 1.19% 25
2018
Q4
$13.1M Sell
143,712
-3,127
-2% -$286K 0.95% 31
2018
Q3
$13M Buy
146,839
+1,946
+1% +$173K 0.79% 38
2018
Q2
$12.7M Sell
144,893
-9,148
-6% -$800K 0.8% 37
2018
Q1
$13.4M Sell
154,041
-2,696
-2% -$234K 0.81% 41
2017
Q4
$12.9M Sell
156,737
-9,205
-6% -$757K 0.74% 44
2017
Q3
$12.6M Sell
165,942
-7,291
-4% -$554K 0.74% 45
2017
Q2
$12.9M Sell
173,233
-10,103
-6% -$753K 0.66% 49
2017
Q1
$13.9M Sell
183,336
-6,497
-3% -$493K 0.7% 49
2016
Q4
$13.1M Sell
189,833
-11,354
-6% -$784K 0.69% 50
2016
Q3
$14M Sell
201,187
-73,488
-27% -$5.11M 0.69% 47
2016
Q2
$18.6M Sell
274,675
-21,921
-7% -$1.49M 0.92% 35
2016
Q1
$18.9M Sell
296,596
-15,884
-5% -$1.01M 0.92% 36
2015
Q4
$19.5M Sell
312,480
-10,137
-3% -$633K 0.94% 32
2015
Q3
$18.5M Sell
322,617
-15,624
-5% -$895K 0.94% 32
2015
Q2
$19.5M Sell
338,241
-32,344
-9% -$1.86M 0.88% 37
2015
Q1
$21.1M Sell
370,585
-3,800
-1% -$217K 0.86% 37
2014
Q4
$21.6M Sell
374,385
-6,033
-2% -$348K 0.91% 37
2014
Q3
$19.4M Sell
380,418
-6,334
-2% -$323K 0.84% 39
2014
Q2
$20.5M Sell
386,752
-4,536
-1% -$240K 0.86% 34
2014
Q1
$19.7M Sell
391,288
-32,796
-8% -$1.65M 0.86% 32
2013
Q4
$22M Sell
424,084
-3,296
-0.8% -$171K 0.95% 35
2013
Q3
$19.9M Sell
427,380
-34,300
-7% -$1.6M 0.94% 35
2013
Q2
$19.2M Buy
+461,680
New +$19.2M 0.88% 37