Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$7.48M Sell
62,447
-762
-1% -$91.3K 1.99% 8
2020
Q4
$6.92M Buy
63,209
+100
+0.2% +$10.9K 1.93% 8
2020
Q3
$6.87M Sell
63,109
-325
-0.5% -$35.4K 2.12% 8
2020
Q2
$5.8M Buy
63,434
+1,658
+3% +$152K 1.94% 9
2020
Q1
$4.88M Buy
61,776
+244
+0.4% +$19.3K 2.02% 8
2019
Q4
$5.35M Sell
61,532
-260
-0.4% -$22.6K 1.84% 12
2019
Q3
$5.17M Hold
61,792
1.91% 11
2019
Q2
$5.2M Sell
61,792
-1,030
-2% -$86.6K 1.93% 12
2019
Q1
$5.02M Buy
62,822
+92
+0.1% +$7.35K 1.87% 10
2018
Q4
$4.54M Sell
62,730
-535
-0.8% -$38.7K 1.88% 11
2018
Q3
$4.64M Buy
63,265
+165
+0.3% +$12.1K 1.64% 15
2018
Q2
$3.85M Sell
63,100
-56
-0.1% -$3.42K 1.47% 16
2018
Q1
$3.68M Buy
63,156
+2,533
+4% +$147K 1.49% 16
2017
Q4
$3.46M Sell
60,623
-200
-0.3% -$11.4K 1.43% 16
2017
Q3
$3.25M Sell
60,823
-725
-1% -$38.7K 1.41% 17
2017
Q2
$2.99M Buy
61,548
+275
+0.4% +$13.4K 1.33% 19
2017
Q1
$2.67M Sell
61,273
-161
-0.3% -$7.03K 1.18% 25
2016
Q4
$2.63M Buy
61,434
+50,979
+488% +$2.18M 1.16% 23
2016
Q3
$442K Buy
+10,455
New +$442K 0.35% 80