Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$6.8M Buy
42,185
+71
+0.2% +$11.4K 1.81% 11
2020
Q4
$6.16M Buy
42,114
+2
+0% +$292 1.72% 12
2020
Q3
$5.64M Sell
42,112
-573
-1% -$76.7K 1.74% 14
2020
Q2
$5.57M Buy
42,685
+2
+0% +$261 1.86% 11
2020
Q1
$4.87M Sell
42,683
-23
-0.1% -$2.63K 2.02% 9
2019
Q4
$6.3M Buy
42,706
+82
+0.2% +$12.1K 2.17% 8
2019
Q3
$5.86M Hold
42,624
2.17% 7
2019
Q2
$6.18M Sell
42,624
-955
-2% -$138K 2.3% 6
2019
Q1
$7.57M Hold
43,579
2.82% 4
2018
Q4
$6.94M Sell
43,579
-228
-0.5% -$36.3K 2.88% 5
2018
Q3
$7.72M Hold
43,807
2.73% 5
2018
Q2
$7.21M Sell
43,807
-14
-0% -$2.3K 2.75% 6
2018
Q1
$7.79M Buy
43,821
+338
+0.8% +$60.1K 3.16% 4
2017
Q4
$8.56M Sell
43,483
-24
-0.1% -$4.72K 3.54% 4
2017
Q3
$7.64M Sell
43,507
-340
-0.8% -$59.7K 3.31% 4
2017
Q2
$7.63M Hold
43,847
3.39% 3
2017
Q1
$7.18M Sell
43,847
-123
-0.3% -$20.1K 3.17% 4
2016
Q4
$6.58M Buy
43,970
+41,586
+1,744% +$6.22M 2.9% 4
2016
Q3
$351K Buy
+2,384
New +$351K 0.28% 91