Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$945K Buy
6,443
+3,247
+102% +$476K 0.04% 284
2021
Q2
$1.09M Sell
3,196
-1,566
-33% -$534K 0.05% 267
2021
Q1
$767K Buy
4,762
+961
+25% +$155K 0.07% 270
2020
Q4
$555K Buy
3,801
+1,041
+38% +$152K 0.11% 205
2020
Q3
$360K Hold
2,760
0.11% 204
2020
Q2
$360K Sell
2,760
-754
-21% -$98.3K 0.1% 210
2020
Q1
$400K Buy
3,514
+799
+29% +$91K 0.06% 220
2019
Q4
$400K Buy
2,715
+657
+32% +$96.8K 0.08% 215
2019
Q3
$285K Sell
2,058
-188
-8% -$26K 0.06% 272
2019
Q2
$326K Sell
2,246
-1,414
-39% -$205K 0.15% 138
2019
Q1
$635K Sell
3,660
-9,191
-72% -$1.59M 0.12% 146
2018
Q4
$2.05M Buy
+12,851
New +$2.05M 0.44% 52