Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$7.77M Sell
18,064
-533
-3% -$229K 0.48% 65
2021
Q3
$6.22M Sell
18,597
-567
-3% -$190K 0.41% 77
2021
Q2
$6.67M Sell
19,164
-23,013
-55% -$8.01M 0.41% 82
2021
Q1
$13.9M Sell
42,177
-2,597
-6% -$858K 0.85% 30
2020
Q4
$11.6M Sell
44,774
-10,446
-19% -$2.7M 0.73% 37
2020
Q3
$10.7M Buy
55,220
+2,617
+5% +$507K 0.74% 37
2020
Q2
$10.1M Buy
+52,603
New +$10.1M 0.73% 36
2015
Q4
Sell
-10,230
Closed -$512K 388
2015
Q3
$512K Buy
10,230
+160
+2% +$8.01K 0.03% 288
2015
Q2
$566K Sell
10,070
-2,960
-23% -$166K 0.03% 284
2015
Q1
$760K Buy
13,030
+670
+5% +$39.1K 0.03% 282
2014
Q4
$869K Hold
12,360
0.04% 187
2014
Q3
$974K Sell
12,360
-3,460
-22% -$273K 0.04% 180
2014
Q2
$1.15M Hold
15,820
0.05% 177
2014
Q1
$1.09M Buy
15,820
+570
+4% +$39.4K 0.05% 177
2013
Q4
$983K Buy
+15,250
New +$983K 0.04% 183