Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.47M Sell
40,928
-1,921
-4% -$257K 0.4% 44
2021
Q3
$5.69M Sell
42,849
-390
-0.9% -$51.8K 0.45% 38
2021
Q2
$6.06M Sell
43,239
-1,367
-3% -$192K 0.48% 34
2021
Q1
$5.68M Buy
44,606
+5,333
+14% +$679K 0.49% 31
2020
Q4
$4.73M Sell
39,273
-2,131
-5% -$256K 0.45% 37
2020
Q3
$4.82M Sell
41,404
-2,712
-6% -$315K 0.5% 31
2020
Q2
$5.09M Sell
44,116
-78,319
-64% -$9.04M 0.54% 29
2020
Q1
$13M Buy
122,435
+59,480
+94% +$6.31M 1.36% 15
2019
Q4
$8.07M Buy
62,955
+1,107
+2% +$142K 0.71% 43
2019
Q3
$8.6M Sell
61,848
-66,737
-52% -$9.28M 0.84% 29
2019
Q2
$17M Sell
128,585
-687
-0.5% -$90.6K 1.71% 11
2019
Q1
$17.4M Buy
129,272
+77,617
+150% +$10.5M 1.76% 10
2018
Q4
$5.61M Sell
51,655
-6,418
-11% -$697K 0.64% 56
2018
Q3
$8.4M Buy
58,073
+54,954
+1,762% +$7.94M 0.86% 30
2018
Q2
$417K Sell
3,119
-47
-1% -$6.28K 0.04% 344
2018
Q1
$464K Sell
3,166
-103,972
-97% -$15.2M 0.05% 290
2017
Q4
$15.7M Buy
+107,138
New +$15.7M 1.82% 8