Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-46,342
Closed -$2.46M 140
2021
Q3
$2.46M Sell
46,342
-1,530
-3% -$81.1K 1.16% 26
2021
Q2
$2.35M Sell
47,872
-929
-2% -$45.5K 1.1% 26
2021
Q1
$2.14M Buy
48,801
+5,401
+12% +$237K 1.12% 26
2020
Q4
$1.67M Buy
43,400
+1,229
+3% +$47.2K 0.94% 30
2020
Q3
$1.38M Buy
42,171
+10,837
+35% +$353K 0.87% 35
2020
Q2
$1.17M Sell
31,334
-1,266
-4% -$47.3K 0.76% 40
2020
Q1
$1.19M Buy
32,600
+8,637
+36% +$316K 0.79% 38
2019
Q4
$1.12K Sell
23,963
-3,099
-11% -$145 0.31% 61
2019
Q3
$1.31K Sell
27,062
-258
-0.9% -$13 0.36% 51
2019
Q2
$1.23M Sell
27,320
-9,706
-26% -$436K 0.65% 54
2019
Q1
$1.68M Sell
37,026
-8,104
-18% -$368K 0.93% 29
2018
Q4
$1.79M Buy
45,130
+1,941
+4% +$76.9K 1.01% 27
2018
Q3
$1.74M Buy
43,189
+5,281
+14% +$213K 0.95% 29
2018
Q2
$1.42M Hold
37,908
0.77% 41
2018
Q1
$1.35M Buy
37,908
+430
+1% +$15.3K 0.79% 39
2017
Q4
$1.44M Sell
37,478
-33,692
-47% -$1.3M 0.61% 61
2017
Q3
$2.71M Buy
+71,170
New +$2.71M 1.01% 25
2014
Q4
Sell
-58,600
Closed -$1.6M 165
2014
Q3
$1.6M Sell
58,600
-44,600
-43% -$1.22M 0.1% 88
2014
Q2
$2.96M Sell
103,200
-6,900
-6% -$198K 0.06% 64
2014
Q1
$2.84M Sell
110,100
-49,700
-31% -$1.28M 0.06% 61
2013
Q4
$3.73M Sell
159,800
-84,300
-35% -$1.97M 0.09% 48
2013
Q3
$5.79M Sell
244,100
-181,000
-43% -$4.29M 0.14% 38
2013
Q2
$10.8M Buy
+425,100
New +$10.8M 0.26% 27