Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,218
Closed -$6.31M 33
2021
Q2
$6.31M Buy
18,218
+34
+0.2% +$11.8K 2.31% 25
2021
Q1
$6.36M Buy
18,184
+37
+0.2% +$12.9K 2.35% 24
2020
Q4
$4.44M Buy
18,147
+94
+0.5% +$23K 1.79% 26
2020
Q3
$5.12M Buy
18,053
+222
+1% +$63K 2.65% 20
2020
Q2
$4.77M Buy
+17,831
New +$4.77M 2.55% 20
2019
Q4
$5.27M Sell
17,768
-6
-0% -$1.78K 2.3% 22
2019
Q3
$4.14M Sell
17,774
-6
-0% -$1.4K 2.02% 25
2019
Q2
$4.16M Sell
17,780
-63
-0.4% -$14.7K 2.02% 23
2019
Q1
$4.22M Buy
+17,843
New +$4.22M 2% 23
2018
Q3
$6.49M Sell
18,368
-6,803
-27% -$2.4M 2.78% 18
2018
Q2
$7.31M Hold
25,171
2.79% 17
2018
Q1
$6.89M Buy
25,171
+489
+2% +$134K 2.5% 21
2017
Q4
$7.86M Buy
24,682
+135
+0.5% +$43K 2.32% 18
2017
Q3
$7.69M Sell
24,547
-998
-4% -$312K 2.42% 20
2017
Q2
$6.93M Sell
25,545
-12
-0% -$3.26K 2.17% 21
2017
Q1
$6.99M Buy
25,557
+2,278
+10% +$623K 2.14% 22
2016
Q4
$6.6M Sell
23,279
-199
-0.8% -$56.4K 2.08% 20
2016
Q3
$7.35M Sell
23,478
-225
-0.9% -$70.4K 2.78% 17
2016
Q2
$5.73M Sell
23,703
-150
-0.6% -$36.3K 2.24% 19
2016
Q1
$6.21M Buy
+23,853
New +$6.21M 2.53% 19