Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.3M Sell
15,660
-50,133
-76% -$7.37M 0.14% 114
2021
Q3
$8.16M Sell
65,793
-1,122
-2% -$139K 0.54% 60
2021
Q2
$9.31M Sell
66,915
-5,822
-8% -$810K 0.57% 53
2021
Q1
$9.29M Sell
72,737
-2,998
-4% -$383K 0.56% 53
2020
Q4
$9.16M Sell
75,735
-2,018
-3% -$244K 0.57% 51
2020
Q3
$7.73M Sell
77,753
-2,152
-3% -$214K 0.53% 60
2020
Q2
$7.04M Sell
79,905
-1,144
-1% -$101K 0.51% 65
2020
Q1
$5.84M Buy
81,049
+441
+0.5% +$31.8K 0.49% 66
2019
Q4
$8.04M Buy
80,608
+9,380
+13% +$936K 0.52% 68
2019
Q3
$6.54M Buy
71,228
+2,093
+3% +$192K 0.46% 81
2019
Q2
$6.28M Buy
+69,135
New +$6.28M 0.44% 77
2019
Q1
Sell
-7,781
Closed -$527K 243
2018
Q4
$527K Sell
7,781
-95
-1% -$6.43K 0.04% 237
2018
Q3
$623K Sell
7,876
-1,543
-16% -$122K 0.04% 240
2018
Q2
$680K Buy
9,419
+1,227
+15% +$88.6K 0.04% 237
2018
Q1
$622K Sell
8,192
-1,730
-17% -$131K 0.04% 236
2017
Q4
$719K Sell
9,922
-5,454
-35% -$395K 0.04% 227
2017
Q3
$1.02M Sell
15,376
-2,403
-14% -$159K 0.06% 200
2017
Q2
$1.08M Sell
17,779
-2,018
-10% -$122K 0.06% 198
2017
Q1
$1.07M Sell
19,797
-1,542
-7% -$83.4K 0.05% 202
2016
Q4
$1.04M Sell
21,339
-7,826
-27% -$380K 0.05% 208
2016
Q3
$1.39M Buy
+29,165
New +$1.39M 0.07% 189