Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,849
Closed -$1.14M 65
2021
Q2
$1.14M Hold
6,849
0.43% 40
2021
Q1
$1.1M Hold
6,849
0.45% 41
2020
Q4
$1M Hold
6,849
0.42% 40
2020
Q3
$917K Hold
6,849
0.47% 39
2020
Q2
$893K Hold
6,849
0.5% 36
2020
Q1
$782K Buy
+6,849
New +$782K 0.56% 36
2019
Q4
Sell
-6,849
Closed -$942K 59
2019
Q3
$942K Sell
6,849
-60
-0.9% -$8.25K 0.54% 37
2019
Q2
$1M Sell
6,909
-718
-9% -$104K 0.57% 35
2019
Q1
$1.33M Buy
7,627
+60
+0.8% +$10.4K 0.75% 35
2018
Q4
$1.21M Hold
7,567
0.51% 51
2018
Q3
$1.27M Sell
7,567
-120
-2% -$20.2K 0.76% 35
2018
Q2
$1.37M Buy
7,687
+152
+2% +$27K 0.79% 36
2018
Q1
$1.35M Sell
7,535
-269
-3% -$48.3K 0.89% 33
2017
Q4
$1.66M Buy
+7,804
New +$1.66M 0.78% 32