Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-138,347
Closed -$1.88M 98
2021
Q2
$1.88M Buy
138,347
+26,812
+24% +$364K 1.16% 31
2021
Q1
$1.49M Sell
111,535
-45,195
-29% -$603K 1.1% 30
2020
Q4
$1.53M Buy
156,730
+43,640
+39% +$425K 1.18% 29
2020
Q3
$1.14M Buy
+113,090
New +$1.14M 0.95% 37
2019
Q1
Sell
-12,440
Closed -$188K 83
2018
Q4
$188K Buy
+12,440
New +$188K 0.19% 76
2017
Q3
Sell
-12,505
Closed -$299K 119
2017
Q2
$299K Sell
12,505
-525
-4% -$12.6K 0.16% 89
2017
Q1
$307K Sell
13,030
-5,082
-28% -$120K 0.18% 83
2016
Q4
$431K Buy
+18,112
New +$431K 0.27% 66