Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$6.73M Sell
29,083
-145
-0.5% -$33.6K 0.49% 33
2021
Q3
$6.69M Sell
29,228
-5,945
-17% -$1.36M 0.53% 31
2021
Q2
$8.5M Sell
35,173
-2,937
-8% -$710K 0.67% 22
2021
Q1
$7.55M Sell
38,110
-9,631
-20% -$1.91M 0.65% 21
2020
Q4
$8.43M Sell
47,741
-3,208
-6% -$566K 0.8% 16
2020
Q3
$8.02M Buy
50,949
+13,058
+34% +$2.06M 0.84% 16
2020
Q2
$4.54M Sell
37,891
-92,372
-71% -$11.1M 0.48% 35
2020
Q1
$12.1M Sell
130,263
-28,087
-18% -$2.61M 1.27% 18
2019
Q4
$20.3M Sell
158,350
-1,717
-1% -$220K 1.78% 9
2019
Q3
$17.1M Sell
160,067
-142,480
-47% -$15.2M 1.68% 12
2019
Q2
$26.2M Sell
302,547
-2,123
-0.7% -$184K 2.64% 2
2019
Q1
$24.5M Sell
304,670
-4,642
-2% -$373K 2.47% 4
2018
Q4
$20.4M Sell
309,312
-45,982
-13% -$3.04M 2.34% 4
2018
Q3
$31.3M Buy
355,294
+49,126
+16% +$4.33M 3.22% 1
2018
Q2
$23.3M Sell
306,168
-2,345
-0.8% -$179K 2.47% 2
2018
Q1
$21.4M Buy
+308,513
New +$21.4M 2.4% 4