Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.26M Buy
76,700
+7,300
+11% +$215K 0.14% 116
2021
Q3
$1.44M Sell
69,400
-226,280
-77% -$4.69M 0.09% 136
2021
Q2
$1.44M Buy
295,680
+214,480
+264% +$1.05M 0.09% 140
2021
Q1
$1.08M Buy
81,200
+2,960
+4% +$39.5K 0.07% 162
2020
Q4
$1.02M Buy
78,240
+13,840
+21% +$181K 0.06% 162
2020
Q3
$871K Sell
64,400
-480
-0.7% -$6.49K 0.06% 166
2020
Q2
$597K Sell
64,880
-15,240
-19% -$140K 0.04% 181
2020
Q1
$528K Buy
80,120
+1,640
+2% +$10.8K 0.04% 186
2019
Q4
$462K Buy
78,480
+200
+0.3% +$1.18K 0.03% 211
2019
Q3
$341K Buy
78,280
+2,080
+3% +$9.06K 0.02% 216
2019
Q2
$313K Sell
76,200
-2,600
-3% -$10.7K 0.02% 228
2019
Q1
$354K Buy
78,800
+10,560
+15% +$47.4K 0.03% 217
2018
Q4
$228K Sell
68,240
-1,200
-2% -$4.01K 0.02% 296
2018
Q3
$450K Buy
69,440
+800
+1% +$5.18K 0.03% 263
2018
Q2
$407K Sell
68,640
-80
-0.1% -$474 0.03% 269
2018
Q1
$398K Buy
68,720
+5,960
+9% +$34.5K 0.02% 267
2017
Q4
$304K Buy
62,760
+9,200
+17% +$44.6K 0.02% 289
2017
Q3
$239K Sell
53,560
-112,160
-68% -$500K 0.01% 305
2017
Q2
$608K Buy
165,720
+11,600
+8% +$42.6K 0.03% 255
2017
Q1
$420K Buy
154,120
+5,600
+4% +$15.3K 0.02% 281
2016
Q4
$396K Buy
148,520
+19,600
+15% +$52.3K 0.02% 287
2016
Q3
$221K Buy
+128,920
New +$221K 0.01% 339