Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12M Sell
160,827
-6,103
-4% -$455K 0.74% 35
2021
Q3
$10.2M Buy
166,930
+9,126
+6% +$556K 0.67% 41
2021
Q2
$10.1M Sell
157,804
-20,533
-12% -$1.31M 0.62% 46
2021
Q1
$8.71M Sell
178,337
-6,998
-4% -$342K 0.53% 59
2020
Q4
$7.5M Sell
185,335
-5,546
-3% -$225K 0.47% 63
2020
Q3
$6.56M Sell
190,881
-31,164
-14% -$1.07M 0.45% 68
2020
Q2
$6.7M Sell
222,045
-17,021
-7% -$514K 0.49% 68
2020
Q1
$5.61M Buy
239,066
+4,261
+2% +$100K 0.47% 70
2019
Q4
$6.85M Buy
234,805
+4,190
+2% +$122K 0.44% 82
2019
Q3
$6.19M Buy
+230,615
New +$6.19M 0.44% 84