Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$4.74M Sell
91,993
-2,285
-2% -$118K 0.29% 90
2021
Q3
$5.02M Buy
94,278
+3,178
+3% +$169K 0.33% 93
2021
Q2
$4.89M Sell
91,100
-3,939
-4% -$212K 0.3% 93
2021
Q1
$6.08M Sell
95,039
-5,075
-5% -$325K 0.37% 88
2020
Q4
$4.99M Sell
100,114
-801
-0.8% -$39.9K 0.31% 91
2020
Q3
$5.23M Sell
100,915
-4,296
-4% -$222K 0.36% 80
2020
Q2
$6.13M Sell
105,211
-5,947
-5% -$347K 0.44% 72
2020
Q1
$6.02M Sell
111,158
-5,012
-4% -$271K 0.5% 65
2019
Q4
$6.95M Sell
116,170
-13,573
-10% -$812K 0.45% 81
2019
Q3
$6.69M Sell
129,743
-10,370
-7% -$534K 0.47% 80
2019
Q2
$6.71M Sell
140,113
-17,769
-11% -$851K 0.47% 74
2019
Q1
$8.48M Sell
157,882
-14,896
-9% -$800K 0.6% 59
2018
Q4
$8.11M Sell
172,778
-47,483
-22% -$2.23M 0.59% 56
2018
Q3
$10.5M Sell
220,261
-4,724
-2% -$224K 0.64% 48
2018
Q2
$11.2M Sell
224,985
-271,579
-55% -$13.5M 0.71% 40
2018
Q1
$25.9M Sell
496,564
-20,756
-4% -$1.08M 1.57% 10
2017
Q4
$23.9M Sell
517,320
-12,710
-2% -$587K 1.37% 15
2017
Q3
$20.2M Sell
530,030
-20,086
-4% -$765K 1.19% 22
2017
Q2
$18.5M Sell
550,116
-28,388
-5% -$952K 0.95% 30
2017
Q1
$20.9M Sell
578,504
-6,815
-1% -$246K 1.06% 28
2016
Q4
$21.2M Sell
585,319
-27,962
-5% -$1.01M 1.11% 26
2016
Q3
$23.2M Sell
613,281
-21,597
-3% -$815K 1.15% 23
2016
Q2
$20.8M Sell
634,878
-21,913
-3% -$719K 1.02% 29
2016
Q1
$21.2M Sell
656,791
-22,791
-3% -$737K 1.04% 29
2015
Q4
$23.4M Sell
679,582
-27,750
-4% -$956K 1.13% 22
2015
Q3
$21.3M Sell
707,332
-44,354
-6% -$1.34M 1.09% 26
2015
Q2
$22.9M Sell
751,686
-65,164
-8% -$1.98M 1.04% 27
2015
Q1
$25.5M Sell
816,850
-14,273
-2% -$446K 1.04% 23
2014
Q4
$30.2M Sell
831,123
-32,636
-4% -$1.18M 1.27% 16
2014
Q3
$30.1M Sell
863,759
-62,814
-7% -$2.19M 1.3% 18
2014
Q2
$28.6M Sell
926,573
-24,680
-3% -$763K 1.21% 23
2014
Q1
$24.6M Buy
951,253
+19,483
+2% +$503K 1.07% 25
2013
Q4
$24.2M Sell
931,770
-78,076
-8% -$2.03M 1.04% 30
2013
Q3
$23.1M Sell
1,009,846
-56,233
-5% -$1.29M 1.09% 31
2013
Q2
$25.9M Buy
+1,066,079
New +$25.9M 1.18% 28