Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.71M Sell
52,637
-730
-1% -$37.6K 0.2% 76
2021
Q3
$2.84M Buy
+53,367
New +$2.84M 0.22% 74
2021
Q1
Sell
-71,357
Closed -$3.56M 425
2020
Q4
$3.56M Buy
71,357
+163
+0.2% +$8.12K 0.34% 47
2020
Q3
$3.69M Buy
71,194
+22,626
+47% +$1.17M 0.39% 46
2020
Q2
$2.91M Sell
48,568
-87,317
-64% -$5.22M 0.31% 60
2020
Q1
$7.35M Sell
135,885
-65,785
-33% -$3.56M 0.77% 36
2019
Q4
$12.1M Buy
201,670
+497
+0.2% +$29.7K 1.06% 25
2019
Q3
$10.4M Buy
201,173
+41,657
+26% +$2.15M 1.01% 23
2019
Q2
$7.64M Sell
159,516
-299
-0.2% -$14.3K 0.77% 45
2019
Q1
$8.58M Buy
159,815
+29,123
+22% +$1.56M 0.87% 33
2018
Q4
$6.13M Sell
130,692
-923
-0.7% -$43.3K 0.7% 47
2018
Q3
$6.22M Buy
+131,615
New +$6.22M 0.64% 58
2018
Q1
Sell
-409,392
Closed -$18.9M 462
2017
Q4
$18.9M Buy
+409,392
New +$18.9M 2.19% 2