Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12.1M Sell
34,998
-18,231
-34% -$6.32M 0.75% 33
2021
Q3
$15.6M Sell
53,229
-172
-0.3% -$50.5K 1.03% 26
2021
Q2
$16.4M Buy
53,401
+20,935
+64% +$6.44M 1.01% 25
2021
Q1
$9.1M Sell
32,466
-1,495
-4% -$419K 0.55% 55
2020
Q4
$8.95M Sell
33,961
-1,042
-3% -$275K 0.56% 52
2020
Q3
$8.34M Sell
35,003
-876
-2% -$209K 0.57% 50
2020
Q2
$7.58M Sell
35,879
-960
-3% -$203K 0.55% 57
2020
Q1
$6.37M Sell
36,839
-240
-0.6% -$41.5K 0.53% 61
2019
Q4
$7.89M Sell
37,079
-2,837
-7% -$604K 0.51% 73
2019
Q3
$7.73M Buy
39,916
+2,399
+6% +$465K 0.55% 63
2019
Q2
$7.53M Buy
37,517
+8,541
+29% +$1.71M 0.53% 69
2019
Q1
$5.1M Buy
28,976
+3,147
+12% +$554K 0.36% 89
2018
Q4
$4.03M Buy
+25,829
New +$4.03M 0.29% 95