Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,777
Closed -$3.65M 301
2020
Q4
$3.65M Sell
31,777
-2,480
-7% -$285K 0.33% 96
2020
Q3
$3.63M Sell
34,257
-6,758
-16% -$716K 0.33% 94
2020
Q2
$4.09M Sell
41,015
-1,170
-3% -$117K 0.39% 76
2020
Q1
$3.45M Sell
42,185
-310
-0.7% -$25.3K 0.37% 81
2019
Q4
$4.24M Sell
42,495
-16,070
-27% -$1.6M 0.36% 94
2019
Q3
$5.14M Sell
58,565
-5,015
-8% -$440K 0.37% 90
2019
Q2
$5.27M Sell
63,580
-24,890
-28% -$2.06M 0.37% 95
2019
Q1
$6.8M Sell
88,470
-13,340
-13% -$1.02M 0.33% 94
2018
Q4
$6.53M Sell
101,810
-1,222
-1% -$78.4K 0.37% 82
2018
Q3
$7.79M Buy
103,032
+161
+0.2% +$12.2K 0.36% 89
2018
Q2
$7.96M Buy
102,871
+761
+0.7% +$58.9K 0.4% 79
2018
Q1
$6.78M Sell
102,110
-4,589
-4% -$305K 0.35% 96
2017
Q4
$8.76M Buy
+106,699
New +$8.76M 0.43% 70
2017
Q2
Sell
-13,479
Closed -$814K 324
2017
Q1
$814K Buy
+13,479
New +$814K 0.05% 302