Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$591K Sell
25,867
-2,490
-9% -$56.9K 0.42% 43
2020
Q4
$616K Sell
28,357
-1,060
-4% -$23K 0.42% 44
2020
Q3
$633K Sell
29,417
-6,113
-17% -$132K 0.46% 40
2020
Q2
$811K Sell
35,530
-3,468
-9% -$79.2K 0.61% 39
2020
Q1
$859K Hold
38,998
0.74% 38
2019
Q4
$1.15M Sell
38,998
-4,985
-11% -$147K 0.82% 37
2019
Q3
$1.26M Sell
43,983
-2,139
-5% -$61.1K 0.91% 36
2019
Q2
$1.17M Sell
46,122
-860
-2% -$21.8K 0.86% 37
2019
Q1
$1.11M Sell
46,982
-2,450
-5% -$58K 0.85% 39
2018
Q4
$1.07M Sell
49,432
-1,324
-3% -$28.6K 0.89% 38
2018
Q3
$1.14M Sell
50,756
-1,049
-2% -$23.5K 0.92% 38
2018
Q2
$1.26M Sell
51,805
-795
-2% -$19.3K 1.01% 36
2018
Q1
$1.42M Sell
52,600
-250
-0.5% -$6.73K 1.16% 34
2017
Q4
$1.55M Sell
52,850
-4,654
-8% -$137K 1.23% 33
2017
Q3
$1.7M Hold
57,504
1.4% 32
2017
Q2
$1.64M Sell
57,504
-343
-0.6% -$9.78K 1.37% 31
2017
Q1
$1.82M Buy
57,847
+4,434
+8% +$139K 1.5% 27
2016
Q4
$1.72M Buy
53,413
+207
+0.4% +$6.65K 1.49% 27
2016
Q3
$1.63M Buy
53,206
+1,287
+2% +$39.5K 1.43% 27
2016
Q2
$1.69M Sell
51,919
-5,457
-10% -$178K 1.37% 28
2016
Q1
$1.7M Buy
57,376
+4,636
+9% +$137K 1.59% 26
2015
Q4
$1.37M Buy
+52,740
New +$1.37M 1.22% 28