Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$3.82M Sell
22,916
-224
-1% -$37.3K 0.28% 60
2021
Q3
$3.36M Sell
23,140
-2,100
-8% -$305K 0.27% 63
2021
Q2
$3.9M Sell
25,240
-872
-3% -$135K 0.31% 56
2021
Q1
$3.47M Buy
26,112
+10,464
+67% +$1.39M 0.3% 52
2020
Q4
$2.21M Sell
15,648
-665
-4% -$94.1K 0.21% 78
2020
Q3
$2.05M Sell
16,313
-5,266
-24% -$661K 0.21% 81
2020
Q2
$2.12M Sell
21,579
-52,792
-71% -$5.18M 0.22% 87
2020
Q1
$6.15M Sell
74,371
-7,710
-9% -$638K 0.65% 48
2019
Q4
$8.32M Buy
82,081
+721
+0.9% +$73K 0.73% 40
2019
Q3
$7.64M Buy
81,360
+769
+1% +$72.2K 0.75% 41
2019
Q2
$6.77M Sell
80,591
-433
-0.5% -$36.4K 0.68% 51
2019
Q1
$6.82M Sell
81,024
-924
-1% -$77.8K 0.69% 54
2018
Q4
$6.08M Sell
81,948
-369
-0.4% -$27.4K 0.7% 49
2018
Q3
$6.97M Sell
82,317
-11,472
-12% -$972K 0.72% 46
2018
Q2
$7.47M Sell
93,789
-888
-0.9% -$70.8K 0.79% 39
2018
Q1
$6.29M Sell
94,677
-2,094
-2% -$139K 0.71% 51
2017
Q4
$6.05M Buy
+96,771
New +$6.05M 0.7% 50