Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$8.41M Buy
42,758
+9,868
+30% +$1.94M 0.52% 60
2021
Q3
$5.61M Sell
32,890
-395
-1% -$67.4K 0.37% 82
2021
Q2
$6.37M Sell
33,285
-1,393
-4% -$267K 0.39% 85
2021
Q1
$5.75M Sell
34,678
-361
-1% -$59.8K 0.35% 92
2020
Q4
$4.52M Sell
35,039
-6,656
-16% -$858K 0.28% 102
2020
Q3
$3.74M Sell
41,695
-1,359
-3% -$122K 0.26% 107
2020
Q2
$3.44M Buy
43,054
+2,795
+7% +$223K 0.25% 111
2020
Q1
$2.29M Buy
40,259
+13,131
+48% +$747K 0.19% 117
2019
Q4
$2.97M Sell
27,128
-2,895
-10% -$317K 0.19% 120
2019
Q3
$3.51M Buy
+30,023
New +$3.51M 0.25% 115
2019
Q1
Sell
-11,066
Closed -$1.14M 283
2018
Q4
$1.14M Buy
11,066
+3,976
+56% +$409K 0.08% 170
2018
Q3
$917K Buy
+7,090
New +$917K 0.06% 205