Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12.1M Buy
45,049
+14,953
+50% +$4.03M 1.55% 25
2021
Q3
$7.89M Sell
30,096
-17,900
-37% -$4.69M 1.07% 44
2021
Q2
$12.2M Sell
47,996
-518
-1% -$132K 1.67% 17
2021
Q1
$12M Buy
48,514
+1,868
+4% +$461K 1.69% 20
2020
Q4
$11.6M Sell
46,646
-1,143
-2% -$285K 1.81% 10
2020
Q3
$10.2M Buy
47,789
+27,718
+138% +$5.91M 1.93% 11
2020
Q2
$4.35M Sell
20,071
-41,214
-67% -$8.94M 0.91% 48
2020
Q1
$12.9M Buy
61,285
+6,136
+11% +$1.3M 2.9% 3
2019
Q4
$13.8M Sell
55,149
-363
-0.7% -$90.7K 2.28% 8
2019
Q3
$12.8M Buy
55,512
+14,757
+36% +$3.41M 2.28% 9
2019
Q2
$8.34M Sell
40,755
-597
-1% -$122K 1.42% 29
2019
Q1
$7.53M Buy
41,352
+10
+0% +$1.82K 1.32% 34
2018
Q4
$5.95M Buy
+41,342
New +$5.95M 1.25% 37
2016
Q3
Sell
-38,455
Closed -$3.48M 87
2016
Q2
$3.48M Sell
38,455
-1,920
-5% -$174K 0.98% 53
2016
Q1
$4.31M Sell
40,375
-1,838
-4% -$196K 1.26% 33
2015
Q4
$3.92M Buy
42,213
+5,354
+15% +$497K 1.1% 37
2015
Q3
$2.73M Buy
+36,859
New +$2.73M 0.65% 67