Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.24M Sell
39,182
-523
-1% -$69.9K 0.33% 87
2021
Q3
$5.27M Buy
39,705
+33
+0.1% +$4.38K 0.35% 86
2021
Q2
$5.35M Buy
39,672
+496
+1% +$66.8K 0.33% 91
2021
Q1
$4.99M Buy
39,176
+552
+1% +$70.3K 0.3% 99
2020
Q4
$4.65M Sell
38,624
-627
-2% -$75.5K 0.29% 100
2020
Q3
$4.57M Sell
39,251
-1,011
-3% -$118K 0.31% 91
2020
Q2
$4.61M Sell
40,262
-5,275
-12% -$604K 0.33% 92
2020
Q1
$4.83M Buy
45,537
+1,343
+3% +$142K 0.4% 80
2019
Q4
$5.66M Sell
44,194
-1,983
-4% -$254K 0.37% 94
2019
Q3
$6.42M Sell
46,177
-3,249
-7% -$452K 0.46% 83
2019
Q2
$6.52M Buy
49,426
+3,105
+7% +$409K 0.46% 75
2019
Q1
$6.25M Sell
46,321
-702
-1% -$94.7K 0.44% 73
2018
Q4
$5.11M Sell
47,023
-3,237
-6% -$352K 0.37% 80
2018
Q3
$6.92M Buy
50,260
+17
+0% +$2.34K 0.42% 77
2018
Q2
$6.71M Sell
50,243
-750
-1% -$100K 0.43% 79
2018
Q1
$7.48M Sell
50,993
-5,375
-10% -$788K 0.45% 75
2017
Q4
$8.27M Sell
56,368
-3,992
-7% -$586K 0.47% 71
2017
Q3
$8.37M Sell
60,360
-8,728
-13% -$1.21M 0.49% 71
2017
Q2
$10.2M Sell
69,088
-1,363
-2% -$201K 0.52% 68
2017
Q1
$11.7M Buy
70,451
+4,809
+7% +$801K 0.59% 61
2016
Q4
$10.4M Sell
65,642
-930
-1% -$148K 0.55% 65
2016
Q3
$10.1M Sell
66,572
-1,631
-2% -$248K 0.5% 67
2016
Q2
$9.9M Sell
68,203
-943
-1% -$137K 0.49% 68
2016
Q1
$10M Sell
69,146
-1,181
-2% -$171K 0.49% 67
2015
Q4
$9.25M Sell
70,327
-6,033
-8% -$794K 0.45% 78
2015
Q3
$10.6M Sell
76,360
-2,092
-3% -$290K 0.54% 67
2015
Q2
$12.2M Sell
78,452
-12,137
-13% -$1.89M 0.55% 61
2015
Q1
$13.9M Sell
90,589
-1,693
-2% -$260K 0.57% 63
2014
Q4
$14.2M Sell
92,282
-20,242
-18% -$3.1M 0.6% 62
2014
Q3
$20.4M Sell
112,524
-6,085
-5% -$1.1M 0.88% 35
2014
Q2
$20.6M Sell
118,609
-3,749
-3% -$650K 0.87% 33
2014
Q1
$22.5M Sell
122,358
-11,075
-8% -$2.04M 0.98% 28
2013
Q4
$23.9M Sell
133,433
-73,480
-36% -$13.2M 1.03% 31
2013
Q3
$36.6M Sell
206,913
-38,987
-16% -$6.9M 1.73% 13
2013
Q2
$48.8M Buy
+245,900
New +$48.8M 2.23% 7