Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,190
Closed -$1.94M 76
2021
Q3
$1.94M Sell
11,190
-7,075
-39% -$1.23M 0.52% 45
2021
Q2
$2.9M Sell
18,265
-730
-4% -$116K 0.77% 41
2021
Q1
$3M Sell
18,995
-3,110
-14% -$491K 0.86% 40
2020
Q4
$3.4M Sell
22,105
-15,139
-41% -$2.33M 1.01% 37
2020
Q3
$4.32M Sell
37,244
-7,016
-16% -$815K 1.38% 31
2020
Q2
$5.61M Sell
44,260
-620
-1% -$78.5K 1.87% 22
2020
Q1
$5.01M Sell
44,880
-1,883
-4% -$210K 1.98% 21
2019
Q4
$7.28M Sell
46,763
-673
-1% -$105K 2.36% 19
2019
Q3
$7.66M Buy
47,436
+2,514
+6% +$406K 2.63% 14
2019
Q2
$6.62M Sell
44,922
-30
-0.1% -$4.42K 2.31% 19
2019
Q1
$6.3M Buy
44,952
+1,216
+3% +$170K 2.25% 19
2018
Q4
$5.65M Sell
43,736
-3,740
-8% -$483K 2.38% 18
2018
Q3
$6.34M Buy
47,476
+704
+2% +$94.1K 2.15% 21
2018
Q2
$5.94M Buy
46,772
+758
+2% +$96.3K 2.17% 21
2018
Q1
$6.3M Sell
46,014
-389
-0.8% -$53.2K 2.36% 21
2017
Q4
$6.78M Sell
46,403
-348
-0.7% -$50.9K 2.48% 16
2017
Q3
$6.66M Buy
46,751
+805
+2% +$115K 2.4% 18
2017
Q2
$6.68M Buy
45,946
+2,951
+7% +$429K 2.47% 16
2017
Q1
$5.86M Buy
42,995
+6,020
+16% +$820K 2.39% 17
2016
Q4
$4.88M Buy
36,975
+4,235
+13% +$559K 2.12% 18
2016
Q3
$4.12M Buy
32,740
+4,040
+14% +$508K 1.75% 21
2016
Q2
$3.75M Buy
28,700
+6,727
+31% +$879K 1.58% 23
2016
Q1
$2.62M Buy
21,973
+7,811
+55% +$931K 1.13% 30
2015
Q4
$1.66M Buy
14,162
+8,884
+168% +$1.04M 0.74% 48
2015
Q3
$546K Buy
+5,278
New +$546K 0.25% 67