Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.57M Buy
22,423
+1
+0% +$70 0.42% 51
2020
Q4
$1.45M Sell
22,422
-1,500
-6% -$97K 0.4% 55
2020
Q3
$1.43M Buy
23,922
+302
+1% +$18K 0.44% 49
2020
Q2
$1.31M Buy
23,620
+3,631
+18% +$201K 0.44% 54
2020
Q1
$966K Buy
19,989
+2,336
+13% +$113K 0.4% 67
2019
Q4
$935K Buy
17,653
+936
+6% +$49.6K 0.32% 86
2019
Q3
$920K Buy
16,717
+1
+0% +$55 0.34% 83
2019
Q2
$952K Sell
16,716
-1,000
-6% -$57K 0.35% 78
2019
Q1
$951K Sell
17,716
-1,818
-9% -$97.6K 0.35% 78
2018
Q4
$882K Sell
19,534
-1,941
-9% -$87.6K 0.37% 76
2018
Q3
$1.11M Sell
21,475
-734
-3% -$37.8K 0.39% 69
2018
Q2
$979K Buy
22,209
+14
+0.1% +$617 0.37% 73
2018
Q1
$999K Sell
22,195
-327
-1% -$14.7K 0.4% 67
2017
Q4
$1.07M Sell
22,522
-699
-3% -$33.1K 0.44% 65
2017
Q3
$1.12M Sell
23,221
-1,025
-4% -$49.6K 0.49% 59
2017
Q2
$1.22M Buy
24,246
+785
+3% +$39.3K 0.54% 55
2017
Q1
$1.06M Sell
23,461
-925
-4% -$41.6K 0.47% 62
2016
Q4
$994K Buy
24,386
+6,474
+36% +$264K 0.44% 68
2016
Q3
$703K Buy
+17,912
New +$703K 0.56% 56