Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-170
Closed -$67K 90
2021
Q3
$67K Buy
+170
New +$67K 0.05% 84
2020
Q3
Sell
-320
Closed -$123K 366
2020
Q2
$123K Sell
320
-55
-15% -$21.1K 0.02% 239
2020
Q1
$117K Sell
375
-20,735
-98% -$6.47M 0.02% 249
2019
Q4
$7.75M Sell
21,110
-11,399
-35% -$4.18M 1.03% 26
2019
Q3
$8.42M Sell
32,509
-1,431
-4% -$371K 1.17% 21
2019
Q2
$9M Buy
33,940
+3,204
+10% +$850K 1.04% 21
2019
Q1
$8.11M Sell
30,736
-3,934
-11% -$1.04M 1.06% 24
2018
Q4
$9.86M Buy
34,670
+3,238
+10% +$921K 1.2% 19
2018
Q3
$10.6M Buy
31,432
+5,031
+19% +$1.69M 1.16% 16
2018
Q2
$7.85M Sell
26,401
-5,343
-17% -$1.59M 1% 21
2018
Q1
$8.5M Buy
31,744
+3,221
+11% +$862K 1.02% 18
2017
Q4
$7.08M Buy
+28,523
New +$7.08M 0.91% 24