Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.35M Sell
19,323
-950
-5% -$66.2K 0.13% 153
2021
Q2
$1.42M Sell
20,273
-359
-2% -$25.2K 0.13% 162
2021
Q1
$1.15M Sell
20,632
-2,123
-9% -$118K 0.1% 195
2020
Q4
$1.14M Sell
22,755
-2,565
-10% -$129K 0.11% 183
2020
Q3
$1.32M Sell
25,320
-1,298
-5% -$67.6K 0.14% 155
2020
Q2
$1.4M Sell
26,618
-13,309
-33% -$698K 0.16% 145
2020
Q1
$1.2M Sell
39,927
-22,749
-36% -$684K 0.11% 191
2019
Q4
$2.26M Sell
62,676
-851
-1% -$30.7K 0.1% 193
2019
Q3
$2.48M Sell
63,527
-834
-1% -$32.5K 0.12% 177
2019
Q2
$2.54M Buy
64,361
+5,992
+10% +$237K 0.12% 169
2019
Q1
$2.17M Buy
58,369
+2,717
+5% +$101K 0.11% 189
2018
Q4
$1.56M Sell
55,652
-2,974
-5% -$83.5K 0.1% 212
2018
Q3
$1.94M Buy
58,626
+270
+0.5% +$8.92K 0.09% 236
2018
Q2
$2.12M Buy
58,356
+2,143
+4% +$77.7K 0.1% 218
2018
Q1
$2.26M Sell
56,213
-23,684
-30% -$953K 0.11% 229
2017
Q4
$3.02M Sell
79,897
-8,746
-10% -$330K 0.1% 236
2017
Q3
$3.41M Sell
88,643
-1,539
-2% -$59.2K 0.11% 205
2017
Q2
$3.15M Sell
90,182
-23,205
-20% -$810K 0.11% 220
2017
Q1
$3.81M Buy
113,387
+15,485
+16% +$520K 0.12% 187
2016
Q4
$2.91M Sell
97,902
-10,459
-10% -$311K 0.11% 222
2016
Q3
$3.57M Buy
108,361
+1,086
+1% +$35.7K 0.13% 185
2016
Q2
$2.51M Sell
107,275
-1,190
-1% -$27.9K 0.1% 264
2016
Q1
$2.59M Sell
108,465
-14,812
-12% -$353K 0.1% 239
2015
Q4
$3.39M Buy
123,277
+2,975
+2% +$81.8K 0.13% 185
2015
Q3
$2.94M Sell
120,302
-156,317
-57% -$3.82M 0.12% 203
2015
Q2
$7.01M Sell
276,619
-31,206
-10% -$791K 0.28% 72
2015
Q1
$7.47M Sell
307,825
-9,884
-3% -$240K 0.26% 77
2014
Q4
$7.5M Sell
317,709
-70,608
-18% -$1.67M 0.26% 76
2014
Q3
$9.26M Buy
388,317
+18,794
+5% +$448K 0.28% 66
2014
Q2
$7.79M Sell
369,523
-8,137
-2% -$171K 0.24% 85
2014
Q1
$8.78M Sell
377,660
-49,552
-12% -$1.15M 0.27% 64
2013
Q4
$9.87M Sell
427,212
-68,471
-14% -$1.58M 0.27% 68
2013
Q3
$11.6M Sell
495,683
-60,389
-11% -$1.42M 0.29% 62
2013
Q2
$12.1M Buy
+556,072
New +$12.1M 0.28% 66