Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,785
Closed -$2.69M 80
2021
Q2
$2.69M Buy
11,785
+570
+5% +$130K 1.52% 27
2021
Q1
$2.79M Sell
11,215
-390
-3% -$97.1K 1.8% 10
2020
Q4
$2.67M Sell
11,605
-5
-0% -$1.15K 1.67% 17
2020
Q3
$2.95M Buy
11,610
+44
+0.4% +$11.2K 2.09% 11
2020
Q2
$2.73M Sell
11,566
-257
-2% -$60.6K 2.32% 8
2020
Q1
$2.4M Sell
11,823
-605
-5% -$123K 2.23% 7
2019
Q4
$3M Sell
12,428
-235
-2% -$56.7K 2.39% 8
2019
Q3
$2.45M Sell
12,663
-46
-0.4% -$8.9K 2.07% 16
2019
Q2
$2.34M Buy
12,709
+234
+2% +$43.1K 1.97% 17
2019
Q1
$2.37M Sell
12,475
-381
-3% -$72.4K 2.19% 12
2018
Q4
$2.5M Buy
12,856
+281
+2% +$54.7K 2.74% 6
2018
Q3
$2.61M Sell
12,575
-4,221
-25% -$875K 2.34% 12
2018
Q2
$2.42K Buy
16,796
+4,522
+37% +$652 2.22% 13
2018
Q1
$2.09M Buy
12,274
+233
+2% +$39.7K 2% 18
2017
Q4
$2.09M Buy
+12,041
New +$2.09M 1.82% 22