Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.28M Sell
52,302
-2,403
-4% -$105K 1.32% 32
2021
Q3
$2.51M Buy
54,705
+1,744
+3% +$79.9K 1.47% 32
2021
Q2
$2.4M Sell
52,961
-680
-1% -$30.8K 1.39% 34
2021
Q1
$2.33M Sell
53,641
-800
-1% -$34.8K 1.46% 32
2020
Q4
$2.3M Hold
54,441
1.55% 28
2020
Q3
$1.8M Hold
54,441
1.39% 33
2020
Q2
$1.56M Hold
54,441
1.33% 31
2020
Q1
$1.28M Sell
54,441
-27,600
-34% -$650K 1.37% 33
2019
Q4
$3.28M Sell
82,041
-200
-0.2% -$7.99K 1.83% 24
2019
Q3
$2.88M Sell
82,241
-1,000
-1% -$35K 1.68% 28
2019
Q2
$2.86M Buy
83,241
+4,400
+6% +$151K 1.65% 28
2019
Q1
$2.85M Sell
78,841
-900
-1% -$32.5K 1.71% 30
2018
Q4
$2.94M Sell
79,741
-8,900
-10% -$328K 2.01% 25
2018
Q3
$4.27M Buy
88,641
+2,500
+3% +$120K 2.33% 18
2018
Q2
$4.21M Buy
86,141
+1,641
+2% +$80.3K 2.33% 18
2018
Q1
$4.44M Buy
84,500
+400
+0.5% +$21K 2.44% 18
2017
Q4
$4.42M Hold
84,100
2.37% 18
2017
Q3
$3.8M Buy
+84,100
New +$3.8M 2.14% 23
2017
Q2
Sell
-71,200
Closed -$3.27M 56
2017
Q1
$3.27M Buy
71,200
+15,700
+28% +$722K 1.96% 25
2016
Q4
$2.28M Buy
+55,500
New +$2.28M 1.46% 34