Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,488
Closed -$1.72M 429
2020
Q4
$1.72M Buy
9,488
+896
+10% +$162K 0.28% 165
2020
Q3
$1.08M Sell
8,592
-6,306
-42% -$796K 0.26% 184
2020
Q2
$1.66M Buy
+14,898
New +$1.66M 0.37% 132
2019
Q4
Sell
-18,894
Closed -$1.77M 307
2019
Q3
$1.77M Buy
+18,894
New +$1.77M 0.47% 79
2018
Q2
Sell
-29,681
Closed -$2.23M 346
2018
Q1
$2.23M Sell
29,681
-9,515
-24% -$715K 0.37% 132
2017
Q4
$2.77M Sell
39,196
-504
-1% -$35.7K 0.5% 60
2017
Q3
$2.49M Buy
+39,700
New +$2.49M 0.33% 115
2017
Q1
Sell
-17,722
Closed -$782K 364
2016
Q4
$782K Buy
+17,722
New +$782K 0.1% 284
2013
Q3
Sell
-67,434
Closed -$2.02M 356
2013
Q2
$2.02M Buy
+67,434
New +$2.02M 0.44% 58