Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$3.93M Sell
27,044
-2,485
-8% -$361K 0.39% 48
2021
Q2
$4.56M Sell
29,529
-1,353
-4% -$209K 0.42% 41
2021
Q1
$4.1M Sell
30,882
-2,223
-7% -$295K 0.37% 54
2020
Q4
$4.68M Sell
33,105
-2,194
-6% -$310K 0.45% 41
2020
Q3
$4.43M Sell
35,299
-1,256
-3% -$158K 0.46% 43
2020
Q2
$3.58M Sell
36,555
-18,361
-33% -$1.8M 0.4% 52
2020
Q1
$4.54M Sell
54,916
-38,541
-41% -$3.19M 0.4% 51
2019
Q4
$9.47M Sell
93,457
-8
-0% -$810 0.44% 45
2019
Q3
$8.78M Buy
93,465
+1,050
+1% +$98.6K 0.42% 43
2019
Q2
$7.76M Buy
92,415
+1,367
+2% +$115K 0.38% 51
2019
Q1
$7.67M Buy
91,048
+3,868
+4% +$326K 0.39% 50
2018
Q4
$6.46M Sell
87,180
-3,641
-4% -$270K 0.4% 50
2018
Q3
$7.69M Sell
90,821
-955
-1% -$80.9K 0.36% 50
2018
Q2
$7.31M Buy
91,776
+887
+1% +$70.7K 0.35% 48
2018
Q1
$6.04M Sell
90,889
-30,606
-25% -$2.03M 0.28% 65
2017
Q4
$7.6M Sell
121,495
-9,025
-7% -$565K 0.25% 74
2017
Q3
$6.77M Sell
130,520
-1,534
-1% -$79.5K 0.22% 89
2017
Q2
$7.79M Sell
132,054
-16,187
-11% -$955K 0.27% 64
2017
Q1
$8.26M Buy
148,241
+22,707
+18% +$1.27M 0.27% 73
2016
Q4
$6.38M Sell
125,534
-11,034
-8% -$561K 0.24% 82
2016
Q3
$7.19M Buy
136,568
+4,136
+3% +$218K 0.25% 73
2016
Q2
$7.31M Sell
132,432
-378
-0.3% -$20.9K 0.28% 67
2016
Q1
$8.16M Sell
132,810
-16,715
-11% -$1.03M 0.33% 54
2015
Q4
$9.35M Buy
149,525
+3,493
+2% +$218K 0.35% 54
2015
Q3
$8.98M Sell
146,032
-2,154
-1% -$132K 0.37% 49
2015
Q2
$8M Sell
148,186
-17,874
-11% -$965K 0.32% 64
2015
Q1
$8.33M Sell
166,060
-928
-0.6% -$46.6K 0.29% 65
2014
Q4
$8.03M Sell
166,988
-36,240
-18% -$1.74M 0.27% 69
2014
Q3
$9.06M Buy
203,228
+3,642
+2% +$162K 0.27% 69
2014
Q2
$7.74M Sell
199,586
-2,562
-1% -$99.3K 0.24% 87
2014
Q1
$7.47M Sell
202,148
-27,966
-12% -$1.03M 0.23% 86
2013
Q4
$9.05M Sell
230,114
-38,224
-14% -$1.5M 0.25% 78
2013
Q3
$9.75M Sell
268,338
-23,554
-8% -$855K 0.24% 74
2013
Q2
$9.29M Buy
+291,892
New +$9.29M 0.22% 94