Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,943
Closed -$7.11M 33
2021
Q1
$7.11M Buy
20,943
+175
+0.8% +$59.4K 3.14% 22
2020
Q4
$7.56M Sell
20,768
-780
-4% -$284K 3.59% 7
2020
Q3
$7.05M Sell
21,548
-6,185
-22% -$2.02M 3.7% 6
2020
Q2
$8.1M Sell
27,733
-445
-2% -$130K 4.57% 5
2020
Q1
$6.55M Sell
28,178
-3,735
-12% -$868K 4.42% 4
2019
Q4
$8.21M Sell
31,913
-1,925
-6% -$496K 4.18% 2
2019
Q3
$7.49M Sell
33,838
-2,950
-8% -$653K 4.08% 2
2019
Q2
$7.53M Sell
36,788
-550
-1% -$113K 4.01% 3
2019
Q1
$6.82M Buy
37,338
+305
+0.8% +$55.7K 3.7% 7
2018
Q4
$5.29M Sell
37,033
-10,912
-23% -$1.56M 3.38% 13
2018
Q3
$8.95M Hold
47,945
4.06% 4
2018
Q2
$8.35M Buy
47,945
+1,767
+4% +$308K 4.11% 1
2018
Q1
$7.24M Sell
46,178
-4,741
-9% -$743K 3.91% 2
2017
Q4
$7.52M Sell
50,919
-545
-1% -$80.4K 3.71% 6
2017
Q3
$6.32M Buy
+51,464
New +$6.32M 3.3% 18