Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$10.5M Hold
36,876
5.57% 6
2021
Q2
$10.8M Hold
36,876
5.78% 6
2021
Q1
$10.2M Hold
36,876
5.96% 6
2020
Q4
$11.3M Hold
36,876
7.02% 5
2020
Q3
$8.52M Hold
36,876
6.19% 6
2020
Q2
$8.9M Hold
36,876
6.72% 6
2020
Q1
$5.76M Sell
36,876
-4,403
-11% -$687K 5.19% 7
2019
Q4
$7.57M Buy
41,279
+64
+0.2% +$11.7K 4.51% 8
2019
Q3
$6.09M Hold
41,215
3.83% 8
2019
Q2
$6.71M Hold
41,215
4.33% 8
2019
Q1
$6.75M Hold
41,215
4.39% 8
2018
Q4
$5.3M Hold
41,215
3.88% 9
2018
Q3
$6.43M Sell
41,215
-41
-0.1% -$6.4K 4.34% 8
2018
Q2
$5.41M Hold
41,256
3.78% 9
2018
Q1
$5.06M Hold
41,256
3.67% 9
2017
Q4
$4.33M Hold
41,256
3.15% 9
2017
Q3
$4.63M Hold
41,256
3.44% 10
2017
Q2
$4.16M Sell
41,256
-71
-0.2% -$7.16K 3.22% 10
2017
Q1
$3.57M Hold
41,327
2.93% 10
2016
Q4
$3.06M Buy
41,327
+174
+0.4% +$12.9K 2.68% 10
2016
Q3
$2.98M Buy
+41,153
New +$2.98M 2.65% 13