Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.57M Sell
5,480
-478
-8% -$137K 0.16% 134
2021
Q2
$1.42M Sell
5,958
-256
-4% -$61.1K 0.13% 161
2021
Q1
$1.56M Sell
6,214
-416
-6% -$105K 0.14% 147
2020
Q4
$1.4M Sell
6,630
-489
-7% -$103K 0.13% 155
2020
Q3
$1.47M Sell
7,119
-134
-2% -$27.7K 0.15% 141
2020
Q2
$1.4M Sell
7,253
-3,480
-32% -$670K 0.16% 144
2020
Q1
$1.77M Sell
10,733
-7,290
-40% -$1.2M 0.16% 142
2019
Q4
$3.75M Sell
18,023
-34
-0.2% -$7.08K 0.17% 124
2019
Q3
$3.5M Sell
18,057
-174
-1% -$33.7K 0.17% 124
2019
Q2
$3.52M Buy
18,231
+215
+1% +$41.5K 0.17% 123
2019
Q1
$3.08M Buy
18,016
+1,150
+7% +$196K 0.16% 137
2018
Q4
$2.45M Sell
16,866
-692
-4% -$101K 0.15% 140
2018
Q3
$2.7M Sell
17,558
-160
-0.9% -$24.6K 0.13% 166
2018
Q2
$2.43M Buy
17,718
+323
+2% +$44.3K 0.12% 190
2018
Q1
$2.44M Sell
17,395
-5,826
-25% -$818K 0.11% 208
2017
Q4
$3.11M Sell
23,221
-2,126
-8% -$285K 0.1% 227
2017
Q3
$3.7M Sell
25,347
-772
-3% -$113K 0.12% 189
2017
Q2
$3.47M Sell
26,119
-3,291
-11% -$438K 0.12% 195
2017
Q1
$3.49M Buy
29,410
+4,632
+19% +$550K 0.11% 212
2016
Q4
$2.76M Sell
24,778
-2,212
-8% -$247K 0.1% 236
2016
Q3
$3.04M Buy
26,990
+572
+2% +$64.3K 0.11% 235
2016
Q2
$2.89M Sell
26,418
-36
-0.1% -$3.93K 0.11% 220
2016
Q1
$2.76M Sell
26,454
-3,739
-12% -$391K 0.11% 225
2015
Q4
$2.78M Buy
30,193
+330
+1% +$30.4K 0.11% 234
2015
Q3
$2.65M Buy
29,863
+175
+0.6% +$15.5K 0.11% 232
2015
Q2
$2.96M Sell
29,688
-3,056
-9% -$305K 0.12% 212
2015
Q1
$3.15M Sell
32,744
-759
-2% -$73K 0.11% 224
2014
Q4
$3.18M Sell
33,503
-7,881
-19% -$747K 0.11% 217
2014
Q3
$3.63M Buy
41,384
+1,477
+4% +$129K 0.11% 216
2014
Q2
$3.6M Sell
39,907
-1,012
-2% -$91.2K 0.11% 225
2014
Q1
$3.45M Sell
40,919
-5,560
-12% -$469K 0.11% 225
2013
Q4
$3.9M Sell
46,479
-8,580
-16% -$720K 0.11% 218
2013
Q3
$4.1M Sell
55,059
-7,115
-11% -$530K 0.1% 236
2013
Q2
$4M Buy
+62,174
New +$4M 0.09% 252