Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$8.95M Sell
31,941
-1,619
-5% -$454K 0.43% 62
2020
Q4
$8.84M Sell
33,560
-3,397
-9% -$895K 0.46% 49
2020
Q3
$8.69M Sell
36,957
-272
-0.7% -$63.9K 0.5% 44
2020
Q2
$7.9M Buy
37,229
+2,116
+6% +$449K 0.47% 44
2020
Q1
$6.08M Buy
35,113
+3,499
+11% +$605K 0.44% 61
2019
Q4
$6.73M Sell
31,614
-656
-2% -$140K 0.38% 62
2019
Q3
$6.25M Buy
32,270
+1,318
+4% +$255K 0.4% 63
2019
Q2
$6.22M Buy
30,952
+1,272
+4% +$255K 0.37% 64
2019
Q1
$5.22M Sell
29,680
-2,947
-9% -$518K 0.33% 75
2018
Q4
$5.09M Buy
+32,627
New +$5.09M 0.36% 68