Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,862
Closed -$4.45M 403
2021
Q2
$4.45M Sell
12,862
-2,070
-14% -$717K 0.35% 49
2021
Q1
$4.18M Sell
14,932
-9,238
-38% -$2.58M 0.36% 44
2020
Q4
$5.92M Sell
24,170
-572
-2% -$140K 0.56% 28
2020
Q3
$7.02M Buy
24,742
+19,870
+408% +$5.64M 0.73% 19
2020
Q2
$1.3M Buy
+4,872
New +$1.3M 0.14% 108
2018
Q3
Sell
-19,503
Closed -$5.66M 433
2018
Q2
$5.66M Buy
19,503
+176
+0.9% +$51.1K 0.6% 57
2018
Q1
$5.29M Buy
19,327
+1,653
+9% +$453K 0.59% 59
2017
Q4
$5.63M Buy
+17,674
New +$5.63M 0.65% 56