Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.8M Sell
31,787
-197
-0.6% -$11.2K 0.11% 128
2021
Q3
$1.84M Sell
31,984
-3,800
-11% -$219K 0.12% 123
2021
Q2
$2.22M Sell
35,784
-192,558
-84% -$12M 0.14% 117
2021
Q1
$14.6M Sell
228,342
-10,532
-4% -$673K 0.89% 28
2020
Q4
$13.3M Sell
238,874
-8,192
-3% -$455K 0.83% 29
2020
Q3
$11.6M Buy
247,066
+7,414
+3% +$349K 0.8% 31
2020
Q2
$9.82M Buy
239,652
+11,661
+5% +$478K 0.71% 38
2020
Q1
$6.67M Buy
227,991
+82,359
+57% +$2.41M 0.56% 55
2019
Q4
$7.97M Buy
145,632
+52
+0% +$2.85K 0.52% 71
2019
Q3
$6.94M Sell
145,580
-15,255
-9% -$727K 0.49% 75
2019
Q2
$7.93M Buy
+160,835
New +$7.93M 0.56% 64