Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.42M Sell
13,204
-172
-1% -$31.5K 0.18% 82
2021
Q3
$1.73M Buy
13,376
+2,232
+20% +$288K 0.14% 98
2021
Q2
$1.59M Sell
11,144
-298
-3% -$42.6K 0.13% 104
2021
Q1
$1.52M Sell
11,442
-5,218
-31% -$692K 0.13% 100
2020
Q4
$2.54M Sell
16,660
-976
-6% -$149K 0.24% 66
2020
Q3
$2.08M Sell
17,636
-30,960
-64% -$3.64M 0.22% 76
2020
Q2
$4.43M Sell
48,596
-118,901
-71% -$10.8M 0.47% 37
2020
Q1
$11.3M Sell
167,497
-147,076
-47% -$9.95M 1.19% 21
2019
Q4
$27.8M Buy
314,573
+1,483
+0.5% +$131K 2.43% 3
2019
Q3
$23.9M Buy
313,090
+176,039
+128% +$13.4M 2.34% 3
2019
Q2
$10.4M Sell
137,051
-2,933
-2% -$223K 1.05% 24
2019
Q1
$7.98M Buy
+139,984
New +$7.98M 0.8% 37