Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,966
Closed -$2.19M 297
2021
Q2
$2.19M Sell
8,966
-363
-4% -$88.8K 0.08% 142
2021
Q1
$2.06M Sell
9,329
-9,806
-51% -$2.16M 0.05% 194
2020
Q4
$4.87M Buy
19,135
+6,492
+51% +$1.65M 0.11% 90
2020
Q3
$2.7M Buy
12,643
+768
+6% +$164K 0.1% 95
2020
Q2
$2.38M Buy
+11,875
New +$2.38M 0.12% 94
2020
Q1
Sell
-4,200
Closed -$485K 264
2019
Q4
$485K Sell
4,200
-700
-14% -$80.8K 0.02% 211
2019
Q3
$482K Hold
4,900
0.03% 146
2019
Q2
$605K Buy
4,900
+2,200
+81% +$272K 0.08% 79
2019
Q1
$223K Buy
+2,700
New +$223K 0.04% 60