Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$544K Sell
29,316
-3,429
-10% -$63.6K 0.32% 60
2021
Q3
$668K Hold
32,745
0.39% 57
2021
Q2
$712K Hold
32,745
0.42% 56
2021
Q1
$749K Sell
32,745
-1,854
-5% -$42.4K 0.46% 52
2020
Q4
$751K Hold
34,599
0.49% 50
2020
Q3
$745K Sell
34,599
-95
-0.3% -$2.05K 0.54% 49
2020
Q2
$792K Sell
34,694
-1,324
-4% -$30.2K 0.61% 50
2020
Q1
$793K Sell
36,018
-1,165
-3% -$25.7K 0.75% 45
2019
Q4
$1.1M Sell
37,183
-2,119
-5% -$62.5K 0.83% 47
2019
Q3
$1.12M Hold
39,302
0.87% 45
2019
Q2
$994K Hold
39,302
0.76% 48
2019
Q1
$931K Hold
39,302
0.71% 48
2018
Q4
$847K Buy
+39,302
New +$847K 0.72% 47