Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,278
Closed -$1.95M 105
2021
Q2
$1.95M Buy
15,278
+6,106
+67% +$778K 1.32% 27
2021
Q1
$1.1M Buy
9,172
+4,638
+102% +$558K 0.83% 44
2020
Q4
$527K Buy
4,534
+11
+0.2% +$1.28K 0.45% 62
2020
Q3
$522K Buy
+4,523
New +$522K 0.47% 60
2020
Q2
Sell
-9,942
Closed -$1.27M 86
2020
Q1
$1.27M Buy
9,942
+110
+1% +$14.1K 1.14% 34
2019
Q4
$1.37M Hold
9,832
1.36% 28
2019
Q3
$1.37M Buy
9,832
+396
+4% +$55.1K 1.28% 30
2019
Q2
$1.24M Buy
9,436
+1,519
+19% +$200K 1.19% 30
2019
Q1
$1.07M Buy
+7,917
New +$1.07M 1.1% 35
2018
Q3
Sell
-52
Closed -$7K 173
2018
Q2
$7K Sell
52
-6
-10% -$808 0.01% 270
2018
Q1
$8K Hold
58
0.01% 276
2017
Q4
$8K Buy
+58
New +$8K 0.01% 238