Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,868
Closed -$752K 200
2021
Q3
$752K Buy
36,868
+618
+2% +$12.6K 0.29% 92
2021
Q2
$787K Sell
36,250
-6,282
-15% -$136K 0.29% 93
2021
Q1
$972K Sell
42,532
-6,132
-13% -$140K 0.38% 64
2020
Q4
$1.06M Sell
48,664
-210
-0.4% -$4.56K 0.42% 57
2020
Q3
$1.05M Sell
48,874
-896
-2% -$19.3K 0.42% 57
2020
Q2
$1.14M Buy
49,770
+1,126
+2% +$25.7K 0.49% 46
2020
Q1
$1.07M Buy
48,644
+4,511
+10% +$99.2K 0.54% 42
2019
Q4
$1.3M Sell
44,133
-2,108
-5% -$62.2K 0.57% 37
2019
Q3
$1.32M Buy
46,241
+401
+0.9% +$11.5K 0.62% 36
2019
Q2
$1.16M Sell
45,840
-2,728
-6% -$69K 0.51% 46
2019
Q1
$1.15M Buy
48,568
+1,937
+4% +$45.9K 0.49% 55
2018
Q4
$1.01M Buy
46,631
+1,516
+3% +$32.7K 0.5% 60
2018
Q3
$1.14M Buy
45,115
+794
+2% +$20.1K 0.5% 58
2018
Q2
$1.08M Buy
44,321
+3,703
+9% +$89.8K 0.51% 61
2018
Q1
$1.09M Buy
40,618
+4,753
+13% +$128K 0.58% 54
2017
Q4
$1.05M Buy
+35,865
New +$1.05M 0.9% 32