Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,471
Closed -$949K 127
2021
Q2
$949K Buy
43,471
+2,161
+5% +$47.2K 0.63% 59
2021
Q1
$943K Buy
41,310
+6,195
+18% +$141K 0.1% 138
2020
Q4
$762K Sell
35,115
-140,719
-80% -$3.05M 0.08% 163
2020
Q3
$3.78M Buy
175,834
+66,236
+60% +$1.42M 0.42% 59
2020
Q2
$2.49M Buy
109,598
+68,067
+164% +$1.55M 0.32% 83
2020
Q1
$914K Buy
41,531
+4,613
+12% +$102K 0.14% 150
2019
Q4
$1.09M Sell
36,918
-985
-3% -$29.1K 0.14% 156
2019
Q3
$1.09M Sell
37,903
-27,777
-42% -$795K 0.15% 135
2019
Q2
$1.66M Buy
65,680
+6,587
+11% +$166K 0.19% 142
2019
Q1
$1.4M Sell
59,093
-2,544
-4% -$60.2K 0.18% 126
2018
Q4
$1.32M Buy
61,637
+26,652
+76% +$573K 0.16% 149
2018
Q3
$889K Buy
34,985
+3,286
+10% +$83.5K 0.1% 201
2018
Q2
$774K Buy
+31,699
New +$774K 0.1% 217