Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.1M Sell
3,286
-315
-9% -$105K 0.11% 184
2021
Q2
$1.17M Sell
3,601
-188
-5% -$60.9K 0.11% 192
2021
Q1
$1.2M Sell
3,789
-375
-9% -$118K 0.11% 189
2020
Q4
$1.08M Sell
4,164
-327
-7% -$84.7K 0.1% 193
2020
Q3
$870K Sell
4,491
-195
-4% -$37.8K 0.09% 218
2020
Q2
$911K Sell
4,686
-2,545
-35% -$495K 0.1% 199
2020
Q1
$1.04M Sell
7,231
-4,968
-41% -$714K 0.09% 216
2019
Q4
$2.17M Buy
12,199
+6
+0% +$1.07K 0.1% 203
2019
Q3
$1.94M Buy
12,193
+65
+0.5% +$10.4K 0.09% 220
2019
Q2
$1.43M Buy
12,128
+428
+4% +$50.6K 0.07% 292
2019
Q1
$1.4M Buy
11,700
+1,002
+9% +$120K 0.07% 275
2018
Q4
$957K Sell
10,698
-440
-4% -$39.4K 0.06% 338
2018
Q3
$1.13M Sell
11,138
-143
-1% -$14.5K 0.05% 384
2018
Q2
$1.16M Buy
11,281
+265
+2% +$27.2K 0.06% 384
2018
Q1
$1.2M Sell
11,016
-3,519
-24% -$384K 0.06% 400
2017
Q4
$1.53M Sell
14,535
-1,025
-7% -$108K 0.05% 426
2017
Q3
$1.65M Sell
15,560
-59
-0.4% -$6.25K 0.05% 408
2017
Q2
$1.43M Sell
15,619
-2,014
-11% -$184K 0.05% 448
2017
Q1
$1.68M Buy
17,633
+2,937
+20% +$279K 0.05% 425
2016
Q4
$1.16M Sell
14,696
-1,220
-8% -$96K 0.04% 508
2016
Q3
$1.11M Buy
15,916
+316
+2% +$22K 0.04% 554
2016
Q2
$1.14M Buy
15,600
+174
+1% +$12.7K 0.04% 513
2016
Q1
$1.12M Sell
15,426
-2,093
-12% -$152K 0.04% 500
2015
Q4
$1.22M Buy
17,519
+107
+0.6% +$7.42K 0.05% 482
2015
Q3
$871K Buy
17,412
+84
+0.5% +$4.2K 0.04% 577
2015
Q2
$974K Sell
17,328
-2,137
-11% -$120K 0.04% 554
2015
Q1
$1.14M Sell
19,465
-236
-1% -$13.8K 0.04% 535
2014
Q4
$1.39M Sell
19,701
-4,261
-18% -$300K 0.05% 462
2014
Q3
$1.89M Buy
23,962
+1,142
+5% +$90K 0.06% 404
2014
Q2
$1.66M Sell
22,820
-162
-0.7% -$11.8K 0.05% 449
2014
Q1
$1.59M Sell
22,982
-2,950
-11% -$204K 0.05% 455
2013
Q4
$1.67M Sell
25,932
-4,055
-14% -$261K 0.05% 489
2013
Q3
$1.82M Sell
29,987
-3,638
-11% -$221K 0.05% 502
2013
Q2
$1.87M Buy
+33,625
New +$1.87M 0.04% 513