Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$14.2M Sell
226,729
-89,182
-28% -$5.57M 0.88% 29
2021
Q3
$19.5M Sell
315,911
-12,035
-4% -$743K 1.28% 16
2021
Q2
$18.9M Sell
327,946
-125,567
-28% -$7.25M 1.17% 18
2021
Q1
$27.6M Sell
453,513
-10,922
-2% -$664K 1.68% 9
2020
Q4
$21.8M Sell
464,435
-38,119
-8% -$1.79M 1.37% 14
2020
Q3
$18.7M Buy
502,554
+29,846
+6% +$1.11M 1.29% 16
2020
Q2
$16.8M Buy
472,708
+63,552
+16% +$2.26M 1.22% 19
2020
Q1
$12.5M Buy
409,156
+16,407
+4% +$502K 1.05% 23
2019
Q4
$20M Sell
392,749
-6,151
-2% -$314K 1.3% 17
2019
Q3
$18.8M Sell
398,900
-10,395
-3% -$490K 1.34% 13
2019
Q2
$20.3M Buy
409,295
+7,786
+2% +$387K 1.42% 14
2019
Q1
$17.1M Buy
401,509
+5,130
+1% +$218K 1.22% 23
2018
Q4
$16.3M Sell
396,379
-10,929
-3% -$449K 1.18% 23
2018
Q3
$18.3M Buy
407,308
+8,925
+2% +$400K 1.11% 24
2018
Q2
$17.4M Buy
398,383
+80,377
+25% +$3.5M 1.1% 25
2018
Q1
$14.6M Buy
318,006
+156,016
+96% +$7.16M 0.89% 36
2017
Q4
$8.19M Sell
161,990
-6,080
-4% -$307K 0.47% 72
2017
Q3
$8.73M Sell
168,070
-12,214
-7% -$635K 0.51% 68
2017
Q2
$8.85M Buy
180,284
+173,738
+2,654% +$8.53M 0.46% 79
2017
Q1
$308K Sell
6,546
-1,530
-19% -$72K 0.02% 289
2016
Q4
$388K Sell
8,076
-3,908
-33% -$188K 0.02% 288
2016
Q3
$475K Buy
11,984
+285
+2% +$11.3K 0.02% 295
2016
Q2
$415K Sell
11,699
-1,283
-10% -$45.5K 0.02% 297
2016
Q1
$508K Sell
12,982
-11,067
-46% -$433K 0.02% 288
2015
Q4
$1.03M Sell
24,049
-141,679
-85% -$6.09M 0.05% 228
2015
Q3
$6.96M Sell
165,728
-5,386
-3% -$226K 0.35% 91
2015
Q2
$8.54M Sell
171,114
-17,182
-9% -$857K 0.39% 86
2015
Q1
$8.48M Sell
188,296
-17,452
-8% -$786K 0.34% 91
2014
Q4
$9.92M Sell
205,748
-25
-0% -$1.21K 0.42% 87
2014
Q3
$9.85M Sell
205,773
-2,591
-1% -$124K 0.43% 81
2014
Q2
$10.3M Buy
208,364
+189,869
+1,027% +$9.4M 0.43% 78
2014
Q1
$871K Sell
18,495
-4,647
-20% -$219K 0.04% 192
2013
Q4
$1.11M Buy
23,142
+5,769
+33% +$277K 0.05% 174
2013
Q3
$727K Sell
17,373
-22,873
-57% -$957K 0.03% 154
2013
Q2
$1.59M Buy
+40,246
New +$1.59M 0.07% 124