Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,269
Closed -$2.7M 150
2021
Q2
$2.7M Buy
16,269
+118
+0.7% +$19.6K 0.62% 29
2021
Q1
$2.6M Buy
16,151
+3,513
+28% +$566K 0.65% 29
2020
Q4
$1.85M Buy
12,638
+20
+0.2% +$2.92K 0.53% 32
2020
Q3
$1.69M Sell
12,618
-195
-2% -$26.1K 0.57% 28
2020
Q2
$1.67M Sell
12,813
-176
-1% -$23K 0.64% 28
2020
Q1
$1.48M Sell
12,989
-973
-7% -$111K 0.79% 24
2019
Q4
$2.06M Sell
13,962
-603
-4% -$89K 0.87% 24
2019
Q3
$2M Sell
14,565
-304
-2% -$41.8K 0.9% 24
2019
Q2
$2.16M Sell
14,869
-3,899
-21% -$565K 0.98% 24
2019
Q1
$3.26M Sell
18,768
-319
-2% -$55.4K 1.53% 16
2018
Q4
$3.04M Sell
19,087
-1,564
-8% -$249K 1.34% 18
2018
Q3
$3.64M Sell
20,651
-1,134
-5% -$200K 1.61% 16
2018
Q2
$3.58M Buy
+21,785
New +$3.58M 1.5% 16