Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$932K Sell
20,262
-1,556
-7% -$71.6K 0.06% 162
2021
Q3
$1.03M Sell
21,818
-15,981
-42% -$756K 0.07% 152
2021
Q2
$1.81M Sell
37,799
-137,466
-78% -$6.59M 0.11% 130
2021
Q1
$7.47M Sell
175,265
-4,262
-2% -$182K 0.45% 71
2020
Q4
$7.4M Sell
179,527
-3,886
-2% -$160K 0.46% 65
2020
Q3
$5.37M Sell
183,413
-15,885
-8% -$465K 0.37% 79
2020
Q2
$5.19M Sell
199,298
-17,565
-8% -$457K 0.38% 84
2020
Q1
$3.66M Sell
216,863
-40,844
-16% -$689K 0.31% 100
2019
Q4
$7.1M Sell
257,707
-46,283
-15% -$1.28M 0.46% 79
2019
Q3
$7.53M Buy
303,990
+42,009
+16% +$1.04M 0.53% 65
2019
Q2
$5.24M Buy
261,981
+31,832
+14% +$636K 0.37% 86
2019
Q1
$4.28M Buy
230,149
+159,744
+227% +$2.97M 0.3% 97
2018
Q4
$1.39M Buy
70,405
+52,478
+293% +$1.04M 0.1% 142
2018
Q3
$708K Sell
17,927
-3,513
-16% -$139K 0.04% 232
2018
Q2
$743K Buy
21,440
+6,246
+41% +$216K 0.05% 231
2018
Q1
$535K Sell
15,194
-11,745
-44% -$414K 0.03% 246
2017
Q4
$853K Buy
+26,939
New +$853K 0.05% 216