Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,426
Closed -$1.3M 91
2021
Q3
$1.3M Sell
24,426
-119
-0.5% -$6.34K 0.87% 51
2021
Q2
$1.38M Buy
24,545
+1,798
+8% +$101K 0.92% 50
2021
Q1
$1.46M Sell
22,747
-7,844
-26% -$503K 0.15% 122
2020
Q4
$1.52M Buy
30,591
+4,658
+18% +$231K 0.16% 127
2020
Q3
$1.34M Buy
25,933
+4,005
+18% +$207K 0.15% 160
2020
Q2
$1.31M Buy
21,928
+5,263
+32% +$315K 0.17% 116
2020
Q1
$900K Buy
16,665
+137
+0.8% +$7.4K 0.14% 151
2019
Q4
$988K Sell
16,528
-478
-3% -$28.6K 0.13% 164
2019
Q3
$872K Sell
17,006
-23,097
-58% -$1.18M 0.12% 160
2019
Q2
$1.92M Sell
40,103
-365
-0.9% -$17.5K 0.22% 127
2019
Q1
$2.18M Sell
40,468
-5,352
-12% -$288K 0.28% 92
2018
Q4
$2.14M Buy
45,820
+1,389
+3% +$64.9K 0.26% 94
2018
Q3
$2.1M Sell
44,431
-50,642
-53% -$2.39M 0.23% 110
2018
Q2
$4.71M Buy
95,073
+5,323
+6% +$264K 0.6% 44
2018
Q1
$4.63M Sell
89,750
-7,707
-8% -$398K 0.56% 40
2017
Q4
$4.5M Buy
+97,457
New +$4.5M 0.58% 42