Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-27,260
Closed -$2.3M 410
2020
Q4
$2.3M Sell
27,260
-1,365
-5% -$115K 0.22% 75
2020
Q3
$2.06M Sell
28,625
-2,227
-7% -$160K 0.22% 78
2020
Q2
$2.75M Sell
30,852
-52,557
-63% -$4.69M 0.29% 63
2020
Q1
$6.04M Buy
83,409
+2,359
+3% +$171K 0.64% 49
2019
Q4
$9.77M Buy
81,050
+12,018
+17% +$1.45M 0.86% 32
2019
Q3
$8.19M Buy
69,032
+180
+0.3% +$21.3K 0.8% 36
2019
Q2
$8.57M Sell
68,852
-208
-0.3% -$25.9K 0.86% 33
2019
Q1
$8.51M Buy
69,060
+3,440
+5% +$424K 0.86% 34
2018
Q4
$7.14M Sell
65,620
-686
-1% -$74.6K 0.82% 33
2018
Q3
$8.11M Buy
66,306
+12,863
+24% +$1.57M 0.83% 33
2018
Q2
$6.76M Sell
53,443
-800
-1% -$101K 0.72% 48
2018
Q1
$6.19M Buy
54,243
+1,700
+3% +$194K 0.69% 53
2017
Q4
$6.58M Buy
+52,543
New +$6.58M 0.76% 45