Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$7.24M Buy
30,871
+268
+0.9% +$62.9K 1.15% 41
2021
Q3
$6.38M Buy
30,603
+471
+2% +$98.3K 1.14% 39
2021
Q2
$6.21M Buy
30,132
+1,658
+6% +$341K 1.13% 40
2021
Q1
$6.1M Sell
28,474
-7
-0% -$1.5K 1.2% 39
2020
Q4
$6.16M Buy
28,481
+692
+2% +$150K 1.28% 38
2020
Q3
$5.55M Buy
27,789
+724
+3% +$145K 0.4% 46
2020
Q2
$5.39M Buy
27,065
+4,582
+20% +$912K 0.42% 46
2020
Q1
$3.5M Buy
22,483
+348
+2% +$54.2K 0.41% 50
2019
Q4
$4.27M Buy
22,135
+325
+1% +$62.7K 1.1% 42
2019
Q3
$4.32M Buy
21,810
+431
+2% +$85.4K 1.18% 39
2019
Q2
$4.22M Buy
21,379
+289
+1% +$57.1K 1.19% 39
2019
Q1
$3.72M Buy
21,090
+585
+3% +$103K 1.09% 41
2018
Q4
$3.02M Buy
20,505
+1,392
+7% +$205K 0.99% 44
2018
Q3
$3M Buy
19,113
+1,201
+7% +$188K 0.92% 45
2018
Q2
$2.51M Sell
17,912
-5
-0% -$702 0.85% 49
2018
Q1
$2.46M Buy
17,917
+526
+3% +$72.1K 0.84% 51
2017
Q4
$2.33M Buy
17,391
+715
+4% +$96K 0.8% 55
2017
Q3
$2.15M Buy
16,676
+264
+2% +$34K 0.78% 57
2017
Q2
$2.18M Buy
16,412
+619
+4% +$82.2K 0.82% 56
2017
Q1
$1.98M Buy
15,793
+1,147
+8% +$144K 0.78% 58
2016
Q4
$1.72M Buy
+14,646
New +$1.72M 0.75% 58