Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.35M Sell
17,232
-1,178
-6% -$92.6K 0.08% 142
2021
Q3
$1.45M Buy
18,410
+1,780
+11% +$140K 0.1% 135
2021
Q2
$1.23M Sell
16,630
-2,866
-15% -$213K 0.08% 146
2021
Q1
$1.54M Sell
19,496
-421
-2% -$33.1K 0.09% 146
2020
Q4
$1.48M Sell
19,917
-551
-3% -$40.9K 0.09% 142
2020
Q3
$1.27M Sell
20,468
-2,814
-12% -$175K 0.09% 144
2020
Q2
$1.27M Buy
23,282
+520
+2% +$28.3K 0.09% 146
2020
Q1
$1.04M Sell
22,762
-670
-3% -$30.6K 0.09% 156
2019
Q4
$2M Sell
23,432
-979
-4% -$83.7K 0.13% 137
2019
Q3
$1.94M Sell
24,411
-1,882
-7% -$149K 0.14% 136
2019
Q2
$1.86M Sell
26,293
-1,040
-4% -$73.5K 0.13% 132
2019
Q1
$1.83M Sell
27,333
-3,343
-11% -$223K 0.13% 127
2018
Q4
$1.92M Sell
30,676
-1,357
-4% -$85.1K 0.14% 120
2018
Q3
$2.39M Sell
32,033
-700
-2% -$52.2K 0.15% 122
2018
Q2
$2.24M Buy
32,733
+44
+0.1% +$3.01K 0.14% 126
2018
Q1
$1.96M Sell
32,689
-720
-2% -$43.2K 0.12% 133
2017
Q4
$2.03M Buy
33,409
+50
+0.1% +$3.04K 0.12% 131
2017
Q3
$1.8M Sell
33,359
-95
-0.3% -$5.13K 0.11% 143
2017
Q2
$1.67M Sell
33,454
-2,668
-7% -$133K 0.09% 153
2017
Q1
$1.88M Buy
36,122
+15,750
+77% +$818K 0.09% 145
2016
Q4
$1.13M Buy
20,372
+843
+4% +$46.7K 0.06% 194
2016
Q3
$957K Buy
19,529
+3,833
+24% +$188K 0.05% 238
2016
Q2
$796K Sell
15,696
-626
-4% -$31.7K 0.04% 245
2016
Q1
$763K Sell
16,322
-2,873
-15% -$134K 0.04% 253
2015
Q4
$787K Sell
19,195
-2,736
-12% -$112K 0.04% 251
2015
Q3
$855K Sell
21,931
-6,684
-23% -$261K 0.04% 246
2015
Q2
$1.03M Sell
28,615
-232
-0.8% -$8.38K 0.05% 236
2015
Q1
$1.09M Buy
28,847
+590
+2% +$22.3K 0.04% 244
2014
Q4
$1.12M Sell
28,257
-2,116
-7% -$84K 0.05% 173
2014
Q3
$1.15M Sell
30,373
-835
-3% -$31.7K 0.05% 172
2014
Q2
$1.17M Sell
31,208
-1,527
-5% -$57.2K 0.05% 176
2014
Q1
$1.18M Buy
32,735
+1,934
+6% +$69.9K 0.05% 172
2013
Q4
$1.11M Sell
30,801
-4,104
-12% -$148K 0.05% 175
2013
Q3
$1.11M Sell
34,905
-23,440
-40% -$746K 0.05% 136
2013
Q2
$1.97M Buy
+58,345
New +$1.97M 0.09% 117