Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$7.51M Sell
50,581
-178
-0.4% -$26.4K 0.55% 25
2021
Q3
$7.45M Buy
50,759
+37,628
+287% +$5.52M 0.59% 26
2021
Q2
$2.18M Sell
13,131
-546
-4% -$90.7K 0.17% 89
2021
Q1
$2.2M Sell
13,677
-4,218
-24% -$679K 0.19% 79
2020
Q4
$2.62M Sell
17,895
-1,301
-7% -$190K 0.25% 65
2020
Q3
$2.57M Buy
+19,196
New +$2.57M 0.27% 64
2020
Q1
Sell
-48,791
Closed -$7.2M 522
2019
Q4
$7.2M Buy
48,791
+858
+2% +$127K 0.63% 55
2019
Q3
$6.59M Buy
47,933
+8,313
+21% +$1.14M 0.64% 55
2019
Q2
$5.74M Buy
39,620
+122
+0.3% +$17.7K 0.58% 61
2019
Q1
$6.86M Buy
39,498
+2,426
+7% +$421K 0.69% 53
2018
Q4
$5.91M Sell
37,072
-167
-0.4% -$26.6K 0.68% 51
2018
Q3
$6.56M Sell
37,239
-30,006
-45% -$5.29M 0.67% 56
2018
Q2
$11.1M Buy
+67,245
New +$11.1M 1.17% 25
2018
Q1
Sell
-66,429
Closed -$13.1M 474
2017
Q4
$13.1M Buy
+66,429
New +$13.1M 1.51% 18