Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$10.6M Sell
203,597
-11,155
-5% -$580K 0.66% 45
2021
Q3
$11.6M Sell
214,752
-3,776
-2% -$204K 0.76% 36
2021
Q2
$12.2M Sell
218,528
-33,844
-13% -$1.89M 0.75% 36
2021
Q1
$14.7M Sell
252,372
-9,715
-4% -$565K 0.89% 27
2020
Q4
$15.4M Buy
262,087
+12,071
+5% +$709K 0.97% 26
2020
Q3
$14.9M Sell
250,016
-5,936
-2% -$353K 1.02% 25
2020
Q2
$14M Sell
255,952
-15,526
-6% -$849K 1.01% 23
2020
Q1
$14.6M Sell
271,478
-10,634
-4% -$571K 1.22% 18
2019
Q4
$17.3M Sell
282,112
-10,654
-4% -$654K 1.12% 22
2019
Q3
$17.7M Sell
292,766
-17,779
-6% -$1.07M 1.25% 17
2019
Q2
$17.7M Sell
310,545
-4,274
-1% -$244K 1.24% 19
2019
Q1
$18.6M Sell
314,819
-35,900
-10% -$2.12M 1.32% 19
2018
Q4
$19.7M Sell
350,719
-50,467
-13% -$2.84M 1.43% 14
2018
Q3
$21.4M Sell
401,186
-3,563
-0.9% -$190K 1.3% 14
2018
Q2
$20.4M Sell
404,749
-21,399
-5% -$1.08M 1.29% 15
2018
Q1
$20.4M Buy
426,148
+6,226
+1% +$298K 1.24% 18
2017
Q4
$22.2M Sell
419,922
-4,679
-1% -$248K 1.27% 21
2017
Q3
$21M Sell
424,601
-66,775
-14% -$3.3M 1.24% 20
2017
Q2
$21.8M Sell
491,376
-16,623
-3% -$738K 1.12% 25
2017
Q1
$24.8M Buy
507,999
+4,282
+0.9% +$209K 1.25% 18
2016
Q4
$26.9M Sell
503,717
-18,578
-4% -$992K 1.41% 16
2016
Q3
$27.1M Sell
522,295
-5,833
-1% -$303K 1.35% 15
2016
Q2
$29.5M Sell
528,128
-22,629
-4% -$1.26M 1.45% 15
2016
Q1
$29.8M Sell
550,757
-25,367
-4% -$1.37M 1.45% 14
2015
Q4
$26.6M Sell
576,124
-29,230
-5% -$1.35M 1.29% 18
2015
Q3
$26.3M Sell
605,354
-10,793
-2% -$470K 1.34% 14
2015
Q2
$28.7M Sell
616,147
-41,106
-6% -$1.92M 1.3% 14
2015
Q1
$32M Buy
657,253
+2,342
+0.4% +$114K 1.3% 13
2014
Q4
$30.6M Sell
654,911
-9,573
-1% -$448K 1.29% 15
2014
Q3
$33.2M Sell
664,484
-5,553
-0.8% -$278K 1.44% 13
2014
Q2
$32.8M Buy
670,037
+21,491
+3% +$1.05M 1.38% 15
2014
Q1
$30.9M Buy
648,546
+86,524
+15% +$4.12M 1.34% 17
2013
Q4
$27.6M Sell
562,022
-50,014
-8% -$2.46M 1.19% 24
2013
Q3
$28.6M Sell
612,036
-89,325
-13% -$4.17M 1.35% 21
2013
Q2
$34M Buy
+701,361
New +$34M 1.56% 19