Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.31M Sell
380,477
-34,999
-8% -$488K 0.06% 225
2021
Q1
$5.17M Sell
415,476
-12,523
-3% -$156K 0.06% 235
2020
Q4
$4.71M Hold
427,999
0.06% 241
2020
Q3
$4.11M Sell
427,999
-32,780
-7% -$315K 0.06% 235
2020
Q2
$4.49M Sell
460,779
-57,214
-11% -$557K 0.06% 243
2020
Q1
$4.03M Sell
517,993
-48,894
-9% -$380K 0.06% 240
2019
Q4
$6.44M Buy
566,887
+7,126
+1% +$81K 0.06% 222
2019
Q3
$6.33M Buy
559,761
+114,669
+26% +$1.3M 0.07% 219
2019
Q2
$5.51M Buy
445,092
+255,307
+135% +$3.16M 0.06% 246
2019
Q1
$2.36M Sell
189,785
-10,033
-5% -$125K 0.03% 537
2018
Q4
$2.84M Buy
199,818
+58,426
+41% +$831K 0.04% 390
2018
Q3
$2.1M Sell
141,392
-11,887
-8% -$177K 0.02% 610
2018
Q2
$2.04M Sell
153,279
-190
-0.1% -$2.52K 0.02% 601
2018
Q1
$2.1M Buy
153,469
+76,757
+100% +$1.05M 0.02% 564
2017
Q4
$1.2M Buy
76,712
+328
+0.4% +$5.12K 0.01% 755
2017
Q3
$1.06M Sell
76,384
-10,292
-12% -$143K 0.01% 796
2017
Q2
$1.44M Sell
86,676
-139,378
-62% -$2.32M 0.01% 682
2017
Q1
$3.8M Buy
226,054
+9,788
+5% +$165K 0.03% 390
2016
Q4
$3.05M Buy
216,266
+16,324
+8% +$230K 0.02% 491
2016
Q3
$3.21M Buy
+199,942
New +$3.21M 0.03% 520