Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$6.87M Sell
50,752
-968
-2% -$131K 0.5% 32
2021
Q3
$5.58M Sell
51,720
-199
-0.4% -$21.5K 0.44% 40
2021
Q2
$5.85M Buy
51,919
+103
+0.2% +$11.6K 0.46% 36
2021
Q1
$5.61M Sell
51,816
-13,457
-21% -$1.46M 0.48% 32
2020
Q4
$6.99M Sell
65,273
-3,065
-4% -$328K 0.67% 21
2020
Q3
$5.99M Buy
68,338
+31,082
+83% +$2.72M 0.63% 20
2020
Q2
$3.66M Sell
37,256
-66,510
-64% -$6.53M 0.39% 44
2020
Q1
$7.91M Sell
103,766
-4,846
-4% -$369K 0.83% 33
2019
Q4
$9.62M Buy
+108,612
New +$9.62M 0.84% 33
2019
Q3
Sell
-183,892
Closed -$13.4M 449
2019
Q2
$13.4M Buy
183,892
+163
+0.1% +$11.9K 1.35% 18
2019
Q1
$14.8M Buy
183,729
+100,177
+120% +$8.07M 1.49% 17
2018
Q4
$7.7M Sell
83,552
-1,681
-2% -$155K 0.88% 30
2018
Q3
$8.06M Buy
85,233
+26,411
+45% +$2.5M 0.83% 34
2018
Q2
$5.45M Buy
+58,822
New +$5.45M 0.58% 60
2018
Q1
Sell
-124,464
Closed -$12M 404
2017
Q4
$12M Buy
+124,464
New +$12M 1.39% 21