Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-972
Closed -$26K 100
2021
Q2
$26K Hold
972
0.02% 120
2021
Q1
$24K Sell
972
-130,460
-99% -$3.22M ﹤0.01% 296
2020
Q4
$2.74M Sell
131,432
-98,682
-43% -$2.06M 0.29% 92
2020
Q3
$4.09M Sell
230,114
-5,210
-2% -$92.5K 0.46% 57
2020
Q2
$5.51M Sell
235,324
-483
-0.2% -$11.3K 0.72% 35
2020
Q1
$5.64M Buy
235,807
+12,710
+6% +$304K 0.89% 28
2019
Q4
$8.41M Sell
223,097
-426
-0.2% -$16.1K 1.11% 23
2019
Q3
$8.53M Buy
223,523
+7,394
+3% +$282K 1.19% 20
2019
Q2
$8.86M Buy
216,129
+11,585
+6% +$475K 1.03% 22
2019
Q1
$8.78M Buy
204,544
+24,796
+14% +$1.06M 1.15% 18
2018
Q4
$6.63M Buy
179,748
+89,563
+99% +$3.3M 0.81% 32
2018
Q3
$3.99M Buy
90,185
+17,254
+24% +$764K 0.44% 52
2018
Q2
$3.13M Sell
72,931
-98
-0.1% -$4.21K 0.4% 57
2018
Q1
$2.72M Buy
73,029
+56,670
+346% +$2.11M 0.33% 72
2017
Q4
$629K Buy
+16,359
New +$629K 0.08% 191