Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,451
Closed -$4.35M 705
2021
Q3
$4.35M Buy
+55,451
New +$4.35M 0.02% 236
2021
Q1
Sell
-19,412
Closed -$1.44M 556
2020
Q4
$1.44M Sell
19,412
-33,718
-63% -$2.5M 0.01% 329
2020
Q3
$3.31M Buy
+53,130
New +$3.31M 0.02% 181
2019
Q3
Sell
-10,371
Closed -$733K 137
2019
Q2
$733K Buy
10,371
+2,600
+33% +$184K ﹤0.01% 173
2019
Q1
$519K Hold
7,771
﹤0.01% 164
2018
Q4
$487K Sell
7,771
-30,500
-80% -$1.91M ﹤0.01% 157
2018
Q3
$2.8M Hold
38,271
0.01% 145
2018
Q2
$2.61M Buy
+38,271
New +$2.61M 0.01% 141
2018
Q1
Sell
-13,000
Closed -$789K 86
2017
Q4
$789K Buy
+13,000
New +$789K ﹤0.01% 140