Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$3.08M Sell
13,119
-210
-2% -$49.3K 0.19% 106
2021
Q3
$2.78M Sell
13,329
-45
-0.3% -$9.39K 0.18% 108
2021
Q2
$2.95M Sell
13,374
-7,046
-35% -$1.56M 0.18% 107
2021
Q1
$4.37M Sell
20,420
-182
-0.9% -$39K 0.27% 102
2020
Q4
$4.46M Buy
20,602
+803
+4% +$174K 0.28% 103
2020
Q3
$3.96M Sell
19,799
-1,086
-5% -$217K 0.27% 103
2020
Q2
$4.09M Sell
20,885
-776
-4% -$152K 0.3% 100
2020
Q1
$3.38M Sell
21,661
-195
-0.9% -$30.4K 0.28% 102
2019
Q4
$4.22M Sell
21,856
-287
-1% -$55.4K 0.27% 109
2019
Q3
$4.39M Sell
22,143
-1,494
-6% -$296K 0.31% 105
2019
Q2
$4.67M Sell
23,637
-3,218
-12% -$635K 0.33% 95
2019
Q1
$4.74M Sell
26,855
-5,446
-17% -$961K 0.34% 95
2018
Q4
$4.76M Sell
32,301
-27,697
-46% -$4.08M 0.35% 87
2018
Q3
$8.76M Buy
59,998
+650
+1% +$94.9K 0.53% 63
2018
Q2
$8.33M Sell
59,348
-2,863
-5% -$402K 0.53% 62
2018
Q1
$8.53M Sell
62,211
-843
-1% -$116K 0.52% 61
2017
Q4
$8.46M Sell
63,054
-2,538
-4% -$341K 0.48% 69
2017
Q3
$8.44M Sell
65,592
-1,772
-3% -$228K 0.5% 70
2017
Q2
$8.86M Sell
67,364
-1,347
-2% -$177K 0.46% 78
2017
Q1
$8.61M Buy
68,711
+21,865
+47% +$2.74M 0.44% 78
2016
Q4
$5.49M Sell
46,846
-5,704
-11% -$669K 0.29% 98
2016
Q3
$6.4M Sell
52,550
-648
-1% -$78.9K 0.32% 95
2016
Q2
$6.31M Sell
53,198
-2,676
-5% -$317K 0.31% 97
2016
Q1
$6.23M Sell
55,874
-8,131
-13% -$907K 0.3% 99
2015
Q4
$7.32M Sell
64,005
-5,773
-8% -$660K 0.35% 91
2015
Q3
$7.66M Sell
69,778
-1,014
-1% -$111K 0.39% 82
2015
Q2
$8M Sell
70,792
-3,653
-5% -$413K 0.36% 91
2015
Q1
$8.52M Buy
74,445
+1,376
+2% +$157K 0.35% 90
2014
Q4
$7.64M Sell
73,069
-1,390
-2% -$145K 0.32% 100
2014
Q3
$8.55M Sell
74,459
-515
-0.7% -$59.1K 0.37% 93
2014
Q2
$8.35M Sell
74,974
-8,172
-10% -$910K 0.35% 97
2014
Q1
$8.98M Sell
83,146
-25,934
-24% -$2.8M 0.39% 87
2013
Q4
$11.4M Sell
109,080
-22,583
-17% -$2.35M 0.49% 68
2013
Q3
$13M Sell
131,663
-52,704
-29% -$5.21M 0.61% 54
2013
Q2
$15.6M Buy
+184,367
New +$15.6M 0.71% 50