Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$920K Sell
44,274
-3,166
-7% -$65.8K 0.09% 73
2021
Q3
$672K Sell
47,440
-15,203
-24% -$215K 0.08% 87
2021
Q2
$931K Buy
62,643
+3,831
+7% +$56.9K 0.11% 71
2021
Q1
$720K Buy
58,812
+5,875
+11% +$71.9K 0.09% 83
2020
Q4
$465K Buy
52,937
+9,232
+21% +$81.1K 0.06% 105
2020
Q3
$291K Sell
43,705
-13,340
-23% -$88.8K 0.05% 121
2020
Q2
$346K Sell
57,045
-9,046
-14% -$54.9K 0.06% 101
2020
Q1
$319K Sell
66,091
-9,255
-12% -$44.7K 0.07% 97
2019
Q4
$701K Sell
75,346
-10,889
-13% -$101K 0.11% 63
2019
Q3
$789K Sell
86,235
-10,822
-11% -$99K 0.14% 57
2019
Q2
$993K Sell
97,057
-2,490
-3% -$25.5K 0.17% 45
2019
Q1
$874K Sell
99,547
-11,702
-11% -$103K 0.16% 54
2018
Q4
$851K Sell
111,249
-9,188
-8% -$70.3K 0.18% 53
2018
Q3
$1.11M Sell
120,437
-31,521
-21% -$292K 0.2% 42
2018
Q2
$1.68M Sell
151,958
-6,836
-4% -$75.7K 0.33% 24
2018
Q1
$1.76M Sell
158,794
-7,011
-4% -$77.7K 0.37% 23
2017
Q4
$1.76M Buy
+165,805
New +$1.76M 0.36% 24