Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-38,826
Closed -$1.85M 108
2021
Q3
$1.85M Sell
38,826
-491
-1% -$23.4K 0.24% 86
2021
Q2
$2.55M Buy
39,317
+303
+0.8% +$19.7K 0.32% 75
2021
Q1
$2.42M Buy
39,014
+8,758
+29% +$542K 0.34% 72
2020
Q4
$1.76M Hold
30,256
0.28% 79
2020
Q3
$1.34M Buy
30,256
+617
+2% +$27.4K 0.64% 42
2020
Q2
$1.32M Buy
29,639
+252
+0.9% +$11.2K 0.62% 45
2020
Q1
$978K Buy
29,387
+6,838
+30% +$228K 0.6% 46
2019
Q4
$1.07M Hold
22,549
0.6% 51
2019
Q3
$989K Hold
22,549
0.6% 51
2019
Q2
$1.04M Hold
22,549
0.65% 49
2019
Q1
$1.06M Hold
22,549
0.64% 48
2018
Q4
$941K Hold
22,549
0.67% 51
2018
Q3
$1M Hold
22,549
0.56% 59
2018
Q2
$1.01M Hold
22,549
0.56% 61
2018
Q1
$894K Hold
22,549
0.51% 62
2017
Q4
$925K Hold
22,549
0.54% 59
2017
Q3
$815K Buy
+22,549
New +$815K 0.5% 70