Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$313K Sell
6,830
-14,205
-68% -$651K 0.08% 189
2020
Q4
$914K Sell
21,035
-1,450
-6% -$63K 0.26% 89
2020
Q3
$932K Sell
22,485
-2,935
-12% -$122K 0.29% 79
2020
Q2
$1.08M Sell
25,420
-375
-1% -$15.9K 0.36% 68
2020
Q1
$1.07M Sell
25,795
-480
-2% -$19.9K 0.44% 57
2019
Q4
$1.23M Sell
26,275
-875
-3% -$41.1K 0.42% 63
2019
Q3
$1.33M Sell
27,150
-600
-2% -$29.4K 0.49% 50
2019
Q2
$1.28M Sell
27,750
-1,750
-6% -$80.7K 0.48% 53
2019
Q1
$1.33M Sell
29,500
-725
-2% -$32.6K 0.49% 51
2018
Q4
$1.2M Sell
30,225
-4,765
-14% -$188K 0.5% 51
2018
Q3
$1.42M Sell
34,990
-11,035
-24% -$447K 0.5% 51
2018
Q2
$1.89M Sell
46,025
-10,314
-18% -$424K 0.72% 38
2018
Q1
$2.43M Sell
56,339
-6,546
-10% -$283K 0.99% 28
2017
Q4
$3.06M Sell
62,885
-1,885
-3% -$91.6K 1.26% 22
2017
Q3
$3.07M Sell
64,770
-5,971
-8% -$283K 1.33% 19
2017
Q2
$3.23M Sell
70,741
-650
-0.9% -$29.6K 1.43% 15
2017
Q1
$3.25M Sell
71,391
-3,300
-4% -$150K 1.44% 16
2016
Q4
$3.33M Buy
74,691
+11,276
+18% +$502K 1.46% 16
2016
Q3
$2.93M Buy
+63,415
New +$2.93M 2.32% 7