Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.42M Sell
13,926
-140
-1% -$24.3K 0.18% 81
2021
Q3
$2.12M Buy
14,066
+1,413
+11% +$213K 0.17% 84
2021
Q2
$1.88M Sell
12,653
-494
-4% -$73.2K 0.15% 100
2021
Q1
$1.86M Buy
13,147
+1,173
+10% +$166K 0.16% 91
2020
Q4
$1.78M Sell
11,974
-304
-2% -$45.1K 0.17% 92
2020
Q3
$1.7M Sell
12,278
-28,045
-70% -$3.89M 0.18% 93
2020
Q2
$5.33M Sell
40,323
-79,602
-66% -$10.5M 0.57% 27
2020
Q1
$14.4M Sell
119,925
-14,158
-11% -$1.7M 1.51% 12
2019
Q4
$18.3M Buy
134,083
+236
+0.2% +$32.3K 1.6% 13
2019
Q3
$18.4M Sell
133,847
-10,201
-7% -$1.4M 1.8% 7
2019
Q2
$18.9M Sell
144,048
-1,427
-1% -$187K 1.9% 7
2019
Q1
$17.8M Buy
145,475
+15,276
+12% +$1.87M 1.8% 8
2018
Q4
$14.4M Sell
130,199
-1,525
-1% -$168K 1.65% 14
2018
Q3
$14.7M Sell
131,724
-7,790
-6% -$871K 1.51% 18
2018
Q2
$15.2M Buy
139,514
+487
+0.4% +$53K 1.61% 16
2018
Q1
$15.2M Buy
139,027
+22,743
+20% +$2.48M 1.7% 17
2017
Q4
$13.9M Buy
+116,284
New +$13.9M 1.61% 16