Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.69M Sell
31,475
-652
-2% -$35.1K 0.17% 43
2021
Q3
$1.53M Sell
32,127
-26
-0.1% -$1.24K 0.18% 40
2021
Q2
$2.09M Buy
32,153
+811
+3% +$52.7K 0.24% 31
2021
Q1
$1.94M Buy
31,342
+72
+0.2% +$4.46K 0.23% 36
2020
Q4
$1.82M Hold
31,270
0.25% 33
2020
Q3
$1.44M Sell
31,270
-300
-1% -$13.8K 0.24% 40
2020
Q2
$1.4M Buy
31,570
+8,033
+34% +$356K 0.24% 36
2020
Q1
$770K Buy
23,537
+13,354
+131% +$437K 0.16% 51
2019
Q4
$497K Sell
10,183
-4,002
-28% -$195K 0.08% 79
2019
Q3
$624K Sell
14,185
-2,196
-13% -$96.6K 0.11% 68
2019
Q2
$849K Sell
16,381
-604
-4% -$31.3K 0.15% 53
2019
Q1
$828K Sell
16,985
-816
-5% -$39.8K 0.15% 57
2018
Q4
$766K Sell
17,801
-1,403
-7% -$60.4K 0.16% 55
2018
Q3
$854K Sell
19,204
-389
-2% -$17.3K 0.16% 52
2018
Q2
$874K Buy
19,593
+1,118
+6% +$49.9K 0.17% 48
2018
Q1
$732K Sell
18,475
-1,100
-6% -$43.6K 0.16% 58
2017
Q4
$834K Buy
+19,575
New +$834K 0.17% 55