Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,414
Closed -$1.65M 42
2021
Q3
$1.65M Sell
60,414
-25
-0% -$683 1.01% 34
2021
Q2
$1.6M Sell
60,439
-1,180
-2% -$31.2K 0.99% 34
2021
Q1
$1.5M Sell
61,619
-178
-0.3% -$4.33K 0.99% 33
2020
Q4
$1.27M Sell
61,797
-5,067
-8% -$104K 0.9% 33
2020
Q3
$1.17M Sell
66,864
-110
-0.2% -$1.92K 0.92% 33
2020
Q2
$1.56M Sell
66,974
-40
-0.1% -$933 1.25% 33
2020
Q1
$1.63M Sell
67,014
-110
-0.2% -$2.68K 1.58% 30
2019
Q4
$2.53M Sell
67,124
-673
-1% -$25.4K 1.85% 32
2019
Q3
$2.58M Sell
67,797
-1,220
-2% -$46.4K 2% 32
2019
Q2
$2.83M Sell
69,017
-544
-0.8% -$22.3K 2.24% 31
2019
Q1
$2.99M Sell
69,561
-1,541
-2% -$66.3K 2.4% 29
2018
Q4
$2.61M Buy
71,102
+31,248
+78% +$1.15M 2.25% 32
2018
Q3
$1.75M Sell
39,854
-431
-1% -$19K 1.4% 35
2018
Q2
$1.73M Sell
40,285
-5,306
-12% -$228K 1.51% 36
2018
Q1
$1.72M Sell
45,591
-758
-2% -$28.5K 1.38% 36
2017
Q4
$1.78M Buy
+46,349
New +$1.78M 1.5% 34