Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$8.38M Buy
64,381
+13,871
+27% +$1.81M 0.52% 61
2021
Q3
$6.46M Sell
50,510
-257
-0.5% -$32.9K 0.43% 74
2021
Q2
$6.8M Sell
50,767
-1,071
-2% -$143K 0.42% 79
2021
Q1
$6.88M Sell
51,838
-793
-2% -$105K 0.42% 80
2020
Q4
$4.97M Sell
52,631
-1,676
-3% -$158K 0.31% 92
2020
Q3
$4.99M Sell
54,307
-1,991
-4% -$183K 0.34% 84
2020
Q2
$5.01M Sell
56,298
-18,771
-25% -$1.67M 0.36% 87
2020
Q1
$4.04M Buy
75,069
+14,577
+24% +$785K 0.34% 93
2019
Q4
$5.3M Sell
60,492
-929
-2% -$81.4K 0.34% 98
2019
Q3
$5.41M Buy
61,421
+2,663
+5% +$234K 0.38% 92
2019
Q2
$5.1M Buy
+58,758
New +$5.1M 0.36% 93
2019
Q1
Sell
-11,156
Closed -$700K 278
2018
Q4
$700K Buy
11,156
+3,034
+37% +$190K 0.05% 208
2018
Q3
$606K Buy
8,122
+2,598
+47% +$194K 0.04% 242
2018
Q2
$403K Buy
+5,524
New +$403K 0.03% 271