Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,813
Closed -$1.76M 231
2020
Q4
$1.76M Buy
6,813
+456
+7% +$118K 0.37% 113
2020
Q3
$1.23M Sell
6,357
-375
-6% -$72.7K 0.3% 136
2020
Q2
$1.31M Buy
6,732
+31
+0.5% +$6.03K 0.31% 134
2020
Q1
$963K Sell
6,701
-1,512
-18% -$217K 0.21% 161
2019
Q4
$1.46M Sell
8,213
-29,934
-78% -$5.33M 0.23% 153
2019
Q3
$6.08M Sell
38,147
-198
-0.5% -$31.6K 0.89% 20
2019
Q2
$4.53M Sell
38,345
-258
-0.7% -$30.5K 0.65% 66
2019
Q1
$4.61M Buy
38,603
+4,111
+12% +$491K 0.67% 63
2018
Q4
$3.09M Buy
+34,492
New +$3.09M 0.49% 93
2015
Q3
Sell
-8,338
Closed -$469K 228
2015
Q2
$469K Buy
8,338
+1,025
+14% +$57.7K 0.11% 196
2015
Q1
$426K Buy
7,313
+1,119
+18% +$65.2K 0.1% 207
2014
Q4
$436K Buy
6,194
+494
+9% +$34.8K 0.1% 200
2014
Q3
$449K Sell
5,700
-1,786
-24% -$141K 0.11% 191
2014
Q2
$544K Buy
7,486
+1,093
+17% +$79.4K 0.13% 153
2014
Q1
$442K Buy
+6,393
New +$442K 0.11% 184