Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,005
Closed -$852K 120
2021
Q3
$852K Sell
4,005
-875
-18% -$186K 0.29% 83
2021
Q2
$1.19M Hold
4,880
0.47% 56
2021
Q1
$1.21M Buy
4,880
+2,805
+135% +$698K 0.51% 57
2020
Q4
$477K Hold
2,075
0.2% 60
2020
Q3
$527K Hold
2,075
0.25% 53
2020
Q2
$489K Sell
2,075
-11,847
-85% -$2.79M 0.25% 52
2020
Q1
$2.82M Hold
13,922
1.4% 6
2019
Q4
$3.36M Sell
13,922
-1,100
-7% -$265K 1.31% 6
2019
Q3
$2.91M Sell
15,022
-200
-1% -$38.7K 1.21% 8
2019
Q2
$2.81M Buy
15,222
+700
+5% +$129K 1.17% 10
2019
Q1
$2.76M Sell
14,522
-24
-0.2% -$4.56K 0.94% 16
2018
Q4
$2.83M Buy
+14,546
New +$2.83M 1.07% 10
2015
Q4
Sell
-11,617
Closed -$1.61M 8
2015
Q3
$1.61M Hold
11,617
0.62% 45
2015
Q2
$1.78M Buy
+11,617
New +$1.78M 0.62% 47