Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.1M Sell
81,674
-1,299
-2% -$81.2K 0.37% 50
2021
Q3
$5.12M Buy
82,973
+33,130
+66% +$2.05M 0.4% 47
2021
Q2
$2.98M Sell
49,843
-1,858
-4% -$111K 0.24% 73
2021
Q1
$3.14M Sell
51,701
-67,792
-57% -$4.12M 0.27% 60
2020
Q4
$5.61M Sell
119,493
-9,234
-7% -$434K 0.53% 29
2020
Q3
$4.79M Sell
128,727
-2,209
-2% -$82.1K 0.5% 32
2020
Q2
$4.78M Sell
130,936
-224,605
-63% -$8.2M 0.51% 33
2020
Q1
$10.9M Buy
355,541
+3,318
+0.9% +$101K 1.14% 23
2019
Q4
$18M Buy
352,223
+5,403
+2% +$275K 1.57% 14
2019
Q3
$16.4M Sell
346,820
-566
-0.2% -$26.7K 1.6% 15
2019
Q2
$17.3M Sell
347,386
-1,403
-0.4% -$69.7K 1.74% 9
2019
Q1
$14.8M Buy
348,789
+38,244
+12% +$1.63M 1.5% 16
2018
Q4
$12.8M Sell
310,545
-44,980
-13% -$1.85M 1.46% 17
2018
Q3
$16.6M Buy
355,525
+180,574
+103% +$8.44M 1.7% 8
2018
Q2
$7.63M Buy
174,951
+1,013
+0.6% +$44.2K 0.81% 37
2018
Q1
$7.98M Buy
+173,938
New +$7.98M 0.9% 34