Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,300
Closed -$7.19M 107
2021
Q3
$7.19M Hold
30,300
0.43% 68
2021
Q2
$7.41M Sell
30,300
-16,700
-36% -$4.09M 0.58% 63
2021
Q1
$10.4M Sell
47,000
-5,000
-10% -$1.1M 0.9% 49
2020
Q4
$13.2M Sell
52,000
-8,000
-13% -$2.03M 1.04% 35
2020
Q3
$12.8M Sell
60,000
-5,000
-8% -$1.07M 1.05% 30
2020
Q2
$13M Buy
65,000
+10,500
+19% +$2.1M 1.68% 13
2020
Q1
$6.66M Sell
54,500
-13,500
-20% -$1.65M 1.28% 23
2019
Q4
$7.85M Sell
68,000
-32,000
-32% -$3.69M 1.51% 25
2019
Q3
$9.85M Sell
100,000
-50,000
-33% -$4.92M 2.07% 12
2019
Q2
$18.5M Buy
150,000
+3,000
+2% +$371K 3.64% 1
2019
Q1
$12.2M Buy
147,000
+13,000
+10% +$1.08M 2.47% 3
2018
Q4
$8.55M Sell
134,000
-4,000
-3% -$255K 2.52% 7
2018
Q3
$9.71M Buy
138,000
+15,000
+12% +$1.06M 1.74% 12
2018
Q2
$6.2M Buy
123,000
+41,000
+50% +$2.07M 1.19% 23
2018
Q1
$3.27M Buy
+82,000
New +$3.27M 1.12% 33