Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$18.6M Sell
278,850
-139,380
-33% -$9.27M 1.15% 20
2021
Q3
$20.3M Sell
418,230
-55,260
-12% -$2.68M 1.33% 14
2021
Q2
$23M Buy
473,490
+130,610
+38% +$6.34M 1.42% 13
2021
Q1
$15.9M Sell
342,880
-57,270
-14% -$2.66M 0.97% 24
2020
Q4
$17.5M Sell
400,150
-31,340
-7% -$1.37M 1.1% 23
2020
Q3
$15.7M Sell
431,490
-17,010
-4% -$620K 1.08% 23
2020
Q2
$13.9M Buy
448,500
+7,430
+2% +$230K 1.01% 24
2020
Q1
$10.5M Buy
441,070
+64,930
+17% +$1.54M 0.88% 30
2019
Q4
$11.9M Sell
376,140
-6,650
-2% -$210K 0.77% 37
2019
Q3
$10.6M Buy
382,790
+17,830
+5% +$492K 0.75% 40
2019
Q2
$10.5M Buy
364,960
+51,050
+16% +$1.47M 0.74% 41
2019
Q1
$9.44M Buy
313,910
+34,950
+13% +$1.05M 0.67% 50
2018
Q4
$7.09M Buy
278,960
+16,850
+6% +$428K 0.51% 61
2018
Q3
$5.42M Buy
262,110
+7,700
+3% +$159K 0.33% 97
2018
Q2
$6.17M Sell
254,410
-35,580
-12% -$863K 0.39% 83
2018
Q1
$6.83M Buy
+289,990
New +$6.83M 0.42% 86