Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,196
Closed -$512K 202
2021
Q3
$512K Sell
5,196
-1,738
-25% -$171K 0.07% 133
2021
Q2
$665K Sell
6,934
-45,560
-87% -$4.37M 0.1% 119
2021
Q1
$4.21M Buy
52,494
+2,019
+4% +$162K 0.64% 46
2020
Q4
$2.69M Sell
50,475
-416
-0.8% -$22.1K 0.42% 61
2020
Q3
$2.28M Buy
50,891
+305
+0.6% +$13.7K 0.45% 54
2020
Q2
$2.09M Buy
50,586
+359
+0.7% +$14.9K 0.43% 61
2020
Q1
$1.81M Buy
50,227
+2,409
+5% +$86.8K 0.46% 55
2019
Q4
$2.69M Buy
47,818
+280
+0.6% +$15.8K 0.5% 59
2019
Q3
$2.42M Buy
47,538
+2,038
+4% +$104K 0.23% 72
2019
Q2
$2.51M Buy
45,500
+3,001
+7% +$165K 0.24% 68
2019
Q1
$2.48M Buy
42,499
+753
+2% +$43.9K 0.25% 64
2018
Q4
$2.16M Buy
41,746
+1,373
+3% +$71.1K 0.25% 67
2018
Q3
$2.56M Buy
40,373
+670
+2% +$42.5K 0.24% 64
2018
Q2
$2.48M Buy
39,703
+222
+0.6% +$13.9K 0.22% 63
2018
Q1
$2.41M Buy
39,481
+11,315
+40% +$691K 0.23% 60
2017
Q4
$1.79M Buy
+28,166
New +$1.79M 0.17% 80