Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-91,733
Closed -$3.11M 96
2021
Q1
$3.11M Sell
91,733
-1,336
-1% -$45.3K 1.03% 43
2020
Q4
$2.4M Sell
93,069
-973
-1% -$25.1K 0.91% 53
2020
Q3
$1.85M Sell
94,042
-9,074
-9% -$179K 0.88% 56
2020
Q2
$2.37M Sell
103,116
-15,927
-13% -$366K 1.09% 43
2020
Q1
$2.74M Buy
119,043
+14,406
+14% +$331K 1.32% 31
2019
Q4
$2.34M Hold
104,637
0.96% 50
2019
Q3
$2.16M Sell
104,637
-20,712
-17% -$428K 0.93% 52
2019
Q2
$2.01M Buy
125,349
+619
+0.5% +$9.93K 1.11% 36
2019
Q1
$2.13M Sell
124,730
-1,182
-0.9% -$20.2K 1.24% 30
2018
Q4
$1.57M Buy
125,912
+39,293
+45% +$490K 1.02% 50
2018
Q3
$1.28M Sell
86,619
-3,955
-4% -$58.5K 0.8% 60
2018
Q2
$1.41M Sell
90,574
-3,284
-3% -$51.1K 0.89% 59
2018
Q1
$1.25M Buy
93,858
+38,727
+70% +$515K 0.84% 63
2017
Q4
$915K Buy
+55,131
New +$915K 0.66% 78