Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-83,289
Closed -$4.03M 565
2021
Q2
$4.03M Sell
83,289
-10,120
-11% -$490K 0.04% 468
2021
Q1
$3.98M Buy
93,409
+5,782
+7% +$247K 0.04% 458
2020
Q4
$3.61M Hold
87,627
0.03% 463
2020
Q3
$2.57M Buy
87,627
+3,181
+4% +$93.2K 0.03% 507
2020
Q2
$2.26M Sell
84,446
-10,120
-11% -$270K 0.03% 508
2020
Q1
$1.59M Buy
94,566
+10,409
+12% +$175K 0.03% 514
2019
Q4
$2.32M Sell
84,157
-18,794
-18% -$518K 0.03% 537
2019
Q3
$2.55M Sell
102,951
-85,296
-45% -$2.11M 0.03% 485
2019
Q2
$3.76M Sell
188,247
-56,671
-23% -$1.13M 0.05% 414
2019
Q1
$4.55M Buy
244,918
+36,712
+18% +$682K 0.06% 341
2018
Q4
$4.11M Buy
208,206
+87,031
+72% +$1.72M 0.07% 278
2018
Q3
$4.79M Sell
121,175
-2,860
-2% -$113K 0.07% 303
2018
Q2
$4.3M Buy
+124,035
New +$4.3M 0.06% 334