Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.79M Buy
159,882
+175
+0.1% +$6.34K 1.54% 16
2020
Q4
$5.88M Sell
159,707
-4,116
-3% -$152K 1.64% 14
2020
Q3
$5.7M Buy
163,823
+7,352
+5% +$256K 1.76% 12
2020
Q2
$4.85M Buy
156,471
+11,719
+8% +$364K 1.62% 13
2020
Q1
$4.48M Buy
144,752
+431
+0.3% +$13.3K 1.86% 12
2019
Q4
$5.37M Sell
144,321
-202
-0.1% -$7.51K 1.84% 11
2019
Q3
$4.93M Sell
144,523
-97
-0.1% -$3.31K 1.82% 12
2019
Q2
$5.94M Sell
144,620
-836
-0.6% -$34.4K 2.21% 7
2019
Q1
$5.86M Sell
145,456
-161
-0.1% -$6.49K 2.18% 8
2018
Q4
$6.03M Sell
145,617
-316
-0.2% -$13.1K 2.5% 7
2018
Q3
$6.1M Buy
145,933
+379
+0.3% +$15.8K 2.16% 8
2018
Q2
$5.01M Sell
145,554
-1,009
-0.7% -$34.7K 1.91% 11
2018
Q1
$4.87M Buy
146,563
+15,596
+12% +$519K 1.97% 10
2017
Q4
$4.5M Sell
130,967
-737
-0.6% -$25.3K 1.86% 11
2017
Q3
$4.46M Sell
131,704
-645
-0.5% -$21.8K 1.93% 10
2017
Q2
$4.22M Sell
132,349
-87
-0.1% -$2.77K 1.87% 9
2017
Q1
$4.26M Sell
132,436
-287
-0.2% -$9.24K 1.88% 9
2016
Q4
$4.07M Buy
132,723
+114,460
+627% +$3.51M 1.79% 11
2016
Q3
$586K Buy
+18,263
New +$586K 0.46% 66