Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,675
Closed -$2.05M 364
2021
Q2
$2.05M Buy
24,675
+10,436
+73% +$867K 0.14% 133
2021
Q1
$1.22M Sell
14,239
-15,471
-52% -$1.33M 0.09% 179
2020
Q4
$2.68M Sell
29,710
-7,529
-20% -$680K 0.2% 100
2020
Q3
$2.66M Sell
37,239
-12,537
-25% -$896K 0.26% 92
2020
Q2
$3.35M Sell
49,776
-5,446
-10% -$366K 0.3% 85
2020
Q1
$1.98M Sell
55,222
-33,008
-37% -$1.18M 0.14% 87
2019
Q4
$3.35M Buy
88,230
+3,382
+4% +$128K 0.15% 85
2019
Q3
$2.54M Sell
84,848
-38,775
-31% -$1.16M 0.12% 106
2019
Q2
$4.77M Buy
123,623
+35,471
+40% +$1.37M 0.09% 126
2019
Q1
$3.36M Sell
88,152
-52,972
-38% -$2.02M 0.06% 142
2018
Q4
$4.01M Sell
141,124
-5,821
-4% -$165K 0.09% 136
2018
Q3
$4.18M Sell
146,945
-70,142
-32% -$1.99M 0.07% 151
2018
Q2
$6.03M Sell
217,087
-59,286
-21% -$1.65M 0.1% 139
2018
Q1
$5.71M Buy
276,373
+10,532
+4% +$218K 0.1% 134
2017
Q4
$4.34M Buy
265,841
+26,029
+11% +$425K 0.07% 157
2017
Q3
$3.56M Buy
239,812
+81,916
+52% +$1.22M 0.06% 171
2017
Q2
$1.94M Buy
+157,896
New +$1.94M 0.03% 227