Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.16M Sell
8,071
-1,052
-12% -$281K 0.13% 118
2021
Q3
$2.41M Sell
9,123
-1,891
-17% -$499K 0.16% 110
2021
Q2
$2.98M Sell
11,014
-3,810
-26% -$1.03M 0.18% 106
2021
Q1
$3.61M Sell
14,824
-30
-0.2% -$7.31K 0.22% 110
2020
Q4
$3.64M Buy
14,854
+3,515
+31% +$861K 0.23% 112
2020
Q3
$2.36M Sell
11,339
-1,336
-11% -$278K 0.16% 122
2020
Q2
$2.25M Sell
12,675
-721
-5% -$128K 0.16% 125
2020
Q1
$2.23M Buy
13,396
+160
+1% +$26.6K 0.19% 119
2019
Q4
$2.78M Sell
13,236
-105
-0.8% -$22K 0.18% 123
2019
Q3
$2.89M Buy
13,341
+435
+3% +$94.1K 0.2% 121
2019
Q2
$2.65M Sell
12,906
-1,150
-8% -$236K 0.19% 115
2019
Q1
$2.78M Sell
14,056
-1,959
-12% -$387K 0.2% 108
2018
Q4
$2.51M Buy
16,015
+288
+2% +$45.1K 0.18% 111
2018
Q3
$2.62M Buy
15,727
+10
+0.1% +$1.67K 0.16% 117
2018
Q2
$2.65M Sell
15,717
-466
-3% -$78.7K 0.17% 112
2018
Q1
$2.6M Buy
16,183
+188
+1% +$30.3K 0.16% 108
2017
Q4
$2.48M Sell
15,995
-90
-0.6% -$13.9K 0.14% 115
2017
Q3
$2.28M Sell
16,085
-52,882
-77% -$7.51M 0.13% 122
2017
Q2
$9.57M Sell
68,967
-325
-0.5% -$45.1K 0.49% 71
2017
Q1
$9.12M Hold
69,292
0.46% 76
2016
Q4
$8.3M Sell
69,292
-4,713
-6% -$565K 0.44% 78
2016
Q3
$8.62M Sell
74,005
-3,273
-4% -$381K 0.43% 78
2016
Q2
$9.26M Sell
77,278
-1,425
-2% -$171K 0.45% 74
2016
Q1
$8.44M Sell
78,703
-916
-1% -$98.3K 0.41% 79
2015
Q4
$7.4M Buy
79,619
+1,290
+2% +$120K 0.36% 90
2015
Q3
$7.37M Sell
78,329
-3,475
-4% -$327K 0.38% 86
2015
Q2
$7.82M Sell
81,804
-1,050
-1% -$100K 0.35% 93
2015
Q1
$7.64M Sell
82,854
-5
-0% -$461 0.31% 99
2014
Q4
$7.82M Sell
82,859
-325
-0.4% -$30.7K 0.33% 98
2014
Q3
$6.72M Buy
83,184
+2,575
+3% +$208K 0.29% 109
2014
Q2
$6.8M Sell
80,609
-5,790
-7% -$488K 0.29% 107
2014
Q1
$7.04M Sell
86,399
-146
-0.2% -$11.9K 0.31% 104
2013
Q4
$6.5M Buy
86,545
+50,956
+143% +$3.83M 0.28% 103
2013
Q3
$2.41M Sell
35,589
-62,734
-64% -$4.24M 0.11% 113
2013
Q2
$6.53M Buy
+98,323
New +$6.53M 0.3% 87