Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.03M Hold
22,723
0.27% 84
2020
Q4
$1.06M Sell
22,723
-680
-3% -$31.7K 0.3% 77
2020
Q3
$1.12M Sell
23,403
-1,880
-7% -$89.7K 0.34% 71
2020
Q2
$1.3M Sell
25,283
-225
-0.9% -$11.6K 0.44% 55
2020
Q1
$1.23M Buy
25,508
+796
+3% +$38.3K 0.51% 47
2019
Q4
$1.47M Buy
24,712
+900
+4% +$53.4K 0.5% 46
2019
Q3
$1.28M Hold
23,812
0.48% 52
2019
Q2
$1.21M Hold
23,812
0.45% 57
2019
Q1
$1.26M Hold
23,812
0.47% 53
2018
Q4
$1.14M Buy
23,812
+504
+2% +$24.1K 0.47% 56
2018
Q3
$1.17M Hold
23,308
0.41% 62
2018
Q2
$1.19M Buy
23,308
+135
+0.6% +$6.89K 0.45% 58
2018
Q1
$1.14M Buy
23,173
+1,320
+6% +$65.2K 0.46% 56
2017
Q4
$983K Buy
21,853
+112
+0.5% +$5.04K 0.41% 68
2017
Q3
$1.13M Sell
21,741
-20,212
-48% -$1.05M 0.49% 58
2017
Q2
$2.29M Sell
41,953
-400
-0.9% -$21.8K 1.01% 28
2017
Q1
$2.17M Sell
42,353
-4,788
-10% -$245K 0.96% 31
2016
Q4
$2.37M Buy
47,141
+15,413
+49% +$776K 1.04% 28
2016
Q3
$1.71M Buy
+31,728
New +$1.71M 1.35% 23