Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.73M Sell
14,952
-598
-4% -$109K 0.17% 109
2021
Q3
$2.01M Buy
15,550
+447
+3% +$57.7K 0.13% 117
2021
Q2
$2.26M Sell
15,103
-576
-4% -$86.3K 0.14% 114
2021
Q1
$2.08M Sell
15,679
-675
-4% -$89.5K 0.13% 132
2020
Q4
$2.49M Buy
16,354
+1,291
+9% +$197K 0.16% 122
2020
Q3
$1.77M Buy
15,063
+1,495
+11% +$176K 0.12% 129
2020
Q2
$1.21M Sell
13,568
-886
-6% -$78.9K 0.09% 151
2020
Q1
$978K Buy
14,454
+1,010
+8% +$68.3K 0.08% 159
2019
Q4
$1.19M Sell
13,444
-844
-6% -$74.5K 0.08% 161
2019
Q3
$1.09M Sell
14,288
-978
-6% -$74.6K 0.08% 163
2019
Q2
$1.16M Sell
15,266
-4,883
-24% -$371K 0.08% 162
2019
Q1
$1.15M Sell
20,149
-17,163
-46% -$979K 0.08% 155
2018
Q4
$2.12M Sell
37,312
-5,431
-13% -$309K 0.15% 117
2018
Q3
$2.81M Sell
42,743
-795
-2% -$52.2K 0.17% 113
2018
Q2
$2.44M Sell
43,538
-6,019
-12% -$338K 0.15% 117
2018
Q1
$2.75M Sell
49,557
-51,068
-51% -$2.83M 0.17% 106
2017
Q4
$6.44M Sell
100,625
-83,712
-45% -$5.36M 0.37% 85
2017
Q3
$9.56M Sell
184,337
-59,450
-24% -$3.08M 0.56% 62
2017
Q2
$13.4M Sell
243,787
-119
-0% -$6.56K 0.69% 47
2017
Q1
$14M Buy
243,906
+2,986
+1% +$171K 0.71% 48
2016
Q4
$15.7M Buy
240,920
+822
+0.3% +$53.6K 0.82% 38
2016
Q3
$16.4M Buy
240,098
+29,390
+14% +$2.01M 0.82% 38
2016
Q2
$11.3M Buy
210,708
+182,356
+643% +$9.77M 0.55% 63
2016
Q1
$1.45M Sell
28,352
-3,182
-10% -$163K 0.07% 181
2015
Q4
$1.58M Sell
31,534
-11,933
-27% -$596K 0.08% 167
2015
Q3
$2.34M Sell
43,467
-2,849
-6% -$153K 0.12% 137
2015
Q2
$2.9M Sell
46,316
-2,637
-5% -$165K 0.13% 136
2015
Q1
$3.39M Sell
48,953
-2,052
-4% -$142K 0.14% 131
2014
Q4
$3.79M Sell
51,005
-15,207
-23% -$1.13M 0.16% 125
2014
Q3
$4.95M Sell
66,212
-58,480
-47% -$4.37M 0.21% 119
2014
Q2
$9.88M Sell
124,692
-2,702
-2% -$214K 0.42% 85
2014
Q1
$10M Sell
127,394
-5,207
-4% -$411K 0.44% 78
2013
Q4
$9.85M Sell
132,601
-103,267
-44% -$7.67M 0.42% 75
2013
Q3
$15.9M Sell
235,868
-58,644
-20% -$3.95M 0.75% 46
2013
Q2
$18.7M Buy
+294,512
New +$18.7M 0.85% 40