Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-143,471
Closed -$8.04M 505
2021
Q2
$8.04M Sell
143,471
-3,378
-2% -$189K 0.64% 25
2021
Q1
$8.54M Buy
146,849
+22,114
+18% +$1.29M 0.73% 17
2020
Q4
$7.33M Sell
124,735
-6,144
-5% -$361K 0.7% 19
2020
Q3
$7.79M Sell
130,879
-36,849
-22% -$2.19M 0.81% 17
2020
Q2
$9.25M Sell
167,728
-299,914
-64% -$16.5M 0.98% 15
2020
Q1
$25.1M Buy
467,642
+165,243
+55% +$8.88M 2.64% 3
2019
Q4
$18.6M Buy
302,399
+1,411
+0.5% +$86.6K 1.63% 11
2019
Q3
$18.2M Sell
300,988
-85,881
-22% -$5.18M 1.78% 8
2019
Q2
$22.1M Sell
386,869
-394
-0.1% -$22.5K 2.22% 4
2019
Q1
$22.9M Sell
387,263
-79,735
-17% -$4.71M 2.31% 6
2018
Q4
$26.3M Sell
466,998
-7,037
-1% -$396K 3.01% 2
2018
Q3
$25.3M Buy
474,035
+156,372
+49% +$8.35M 2.6% 3
2018
Q2
$16M Sell
317,663
-1,213
-0.4% -$61K 1.69% 13
2018
Q1
$15.2M Buy
+318,876
New +$15.2M 1.71% 16