Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,261
Closed -$1.13M 111
2021
Q3
$1.13M Buy
+55,261
New +$1.13M 0.46% 62
2020
Q2
Sell
-87,532
Closed -$1.93M 99
2020
Q1
$1.93M Buy
87,532
+41,945
+92% +$923K 1.61% 22
2019
Q4
$1.35M Sell
45,587
-251
-0.5% -$7.41K 0.97% 36
2019
Q3
$1.31M Buy
+45,838
New +$1.31M 1.12% 34
2019
Q2
Sell
-34,587
Closed -$819K 101
2019
Q1
$819K Sell
34,587
-2,594
-7% -$61.4K 0.63% 56
2018
Q4
$801K Buy
+37,181
New +$801K 0.73% 46
2018
Q3
Sell
-41,687
Closed -$1.01M 97
2018
Q2
$1.01M Buy
41,687
+4,427
+12% +$107K 0.82% 42
2018
Q1
$1M Buy
+37,260
New +$1M 0.85% 46