Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,922
Closed -$2.06M 99
2021
Q3
$2.06M Buy
7,922
+1,028
+15% +$268K 1.39% 26
2021
Q2
$2.01M Sell
6,894
-5,440
-44% -$1.59M 1.34% 24
2021
Q1
$2.94M Sell
12,334
-113
-0.9% -$26.9K 0.3% 87
2020
Q4
$2.89M Sell
12,447
-26,586
-68% -$6.17M 0.31% 90
2020
Q3
$7.59M Buy
39,033
+10,690
+38% +$2.08M 0.85% 30
2020
Q2
$4.86M Buy
28,343
+20,173
+247% +$3.46M 0.63% 41
2020
Q1
$788K Buy
8,170
+6,570
+411% +$634K 0.12% 163
2019
Q4
$173K Sell
1,600
-2,140
-57% -$231K 0.02% 262
2019
Q3
$387K Buy
3,740
+2,940
+368% +$304K 0.05% 219
2019
Q2
$92K Sell
800
-6,265
-89% -$720K 0.01% 303
2019
Q1
$732K Sell
7,065
-12,566
-64% -$1.3M 0.1% 183
2018
Q4
$1.64M Buy
19,631
+6,666
+51% +$558K 0.2% 126
2018
Q3
$1.15M Sell
12,965
-1,020
-7% -$90.2K 0.13% 166
2018
Q2
$1.16M Buy
13,985
+2,800
+25% +$232K 0.15% 153
2018
Q1
$859K Buy
11,185
+10,165
+997% +$781K 0.1% 227
2017
Q4
$75K Buy
+1,020
New +$75K 0.01% 264