Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-119,553
Closed -$5.79M 1187
2021
Q2
$5.79M Buy
119,553
+11,447
+11% +$554K 0.03% 567
2021
Q1
$4.62M Buy
108,106
+20,176
+23% +$862K 0.02% 624
2020
Q4
$3.61M Sell
87,930
-18,754
-18% -$769K 0.02% 654
2020
Q3
$3.17M Buy
106,684
+2,151
+2% +$63.9K 0.02% 652
2020
Q2
$2.73M Buy
104,533
+27,940
+36% +$728K 0.02% 651
2020
Q1
$1.36M Buy
76,593
+7,902
+12% +$141K 0.01% 725
2019
Q4
$1.88M Sell
68,691
-18,505
-21% -$507K 0.01% 772
2019
Q3
$2.13M Sell
87,196
-2,024
-2% -$49.4K 0.01% 738
2019
Q2
$1.7M Sell
89,220
-76,717
-46% -$1.46M 0.01% 791
2019
Q1
$3.06M Buy
165,937
+28,064
+20% +$517K 0.02% 668
2018
Q4
$2.67M Buy
137,873
+2,518
+2% +$48.8K 0.02% 655
2018
Q3
$5.36M Buy
135,355
+28,168
+26% +$1.12M 0.03% 532
2018
Q2
$3.71M Buy
+107,187
New +$3.71M 0.02% 611