Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.47M Buy
29,015
+112
+0.4% +$21.1K 3.16% 8
2021
Q3
$7.52M Sell
28,903
-699
-2% -$182K 4.4% 3
2021
Q2
$8.63M Sell
29,602
-170
-0.6% -$49.5K 5.02% 3
2021
Q1
$7.23M Sell
29,772
-1,365
-4% -$331K 4.51% 3
2020
Q4
$7.29M Sell
31,137
-930
-3% -$218K 4.92% 3
2020
Q3
$6.32M Sell
32,067
-6,080
-16% -$1.2M 4.89% 3
2020
Q2
$6.65M Sell
38,147
-1,860
-5% -$324K 5.66% 3
2020
Q1
$3.83M Sell
40,007
-16,656
-29% -$1.59M 4.11% 5
2019
Q4
$6.13M Buy
56,663
+690
+1% +$74.6K 3.43% 6
2019
Q3
$5.8M Sell
55,973
-4,000
-7% -$414K 3.39% 6
2019
Q2
$6.86M Sell
59,973
-3,400
-5% -$389K 3.97% 5
2019
Q1
$6.58M Sell
63,373
-1,300
-2% -$135K 3.95% 3
2018
Q4
$5.44M Sell
64,673
-2,900
-4% -$244K 3.71% 4
2018
Q3
$5.94M Sell
67,573
-12,300
-15% -$1.08M 3.24% 6
2018
Q2
$6.65M Sell
79,873
-671
-0.8% -$55.9K 3.68% 3
2018
Q1
$6.11M Sell
80,544
-12,500
-13% -$948K 3.35% 3
2017
Q4
$6.85M Sell
93,044
-5,742
-6% -$423K 3.68% 3
2017
Q3
$6.33M Sell
98,786
-16,000
-14% -$1.02M 3.55% 4
2017
Q2
$6.16M Sell
114,786
-1,800
-2% -$96.6K 3.65% 3
2017
Q1
$5.02M Sell
116,586
-2,200
-2% -$94.6K 3% 7
2016
Q4
$4.69M Hold
118,786
3% 8
2016
Q3
$4.87M Buy
118,786
+300
+0.3% +$12.3K 3.2% 6
2016
Q2
$4.33M Sell
118,486
-2,900
-2% -$106K 2.95% 11
2016
Q1
$4.69M Buy
121,386
+3,100
+3% +$120K 3.2% 8
2015
Q4
$4.28M Sell
118,286
-9,400
-7% -$340K 2.8% 14
2015
Q3
$3.96M Buy
+127,686
New +$3.96M 2.5% 18