Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,047
Closed -$1.79M 389
2021
Q2
$1.79M Sell
13,047
-460
-3% -$63K 0.14% 102
2021
Q1
$1.65M Sell
13,507
-3,020
-18% -$369K 0.14% 97
2020
Q4
$2.19M Sell
16,527
-1,199
-7% -$159K 0.21% 79
2020
Q3
$2.05M Sell
17,726
-9,990
-36% -$1.16M 0.21% 79
2020
Q2
$2.53M Sell
27,716
-66,096
-70% -$6.03M 0.27% 70
2020
Q1
$5.96M Buy
+93,812
New +$5.96M 0.63% 52
2019
Q3
Sell
-195,664
Closed -$9.68M 447
2019
Q2
$9.68M Sell
195,664
-1,868
-0.9% -$92.4K 0.97% 29
2019
Q1
$9.38M Buy
+197,532
New +$9.38M 0.95% 27
2018
Q3
Sell
-311,416
Closed -$14.4M 423
2018
Q2
$14.4M Sell
311,416
-1,956
-0.6% -$90.5K 1.53% 20
2018
Q1
$13.1M Buy
313,372
+169,904
+118% +$7.13M 1.48% 20
2017
Q4
$6.07M Buy
+143,468
New +$6.07M 0.7% 49