Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,794
Closed -$627K 71
2021
Q1
$627K Hold
11,794
0.33% 45
2020
Q4
$627K Buy
+11,794
New +$627K 0.33% 45
2019
Q4
Sell
-45,295
Closed -$2.31M 61
2019
Q3
$2.31M Buy
45,295
+21,880
+93% +$1.11M 1.56% 22
2019
Q2
$1.29M Buy
+23,415
New +$1.29M 0.96% 36
2019
Q1
Sell
-19,529
Closed -$1.01M 57
2018
Q4
$1.01M Buy
19,529
+3,721
+24% +$193K 0.68% 43
2018
Q3
$1M Buy
15,808
+452
+3% +$28.7K 0.67% 51
2018
Q2
$960K Buy
15,356
+2,266
+17% +$142K 0.63% 53
2018
Q1
$796K Sell
13,090
-3,190
-20% -$194K 0.55% 48
2017
Q4
$1.11M Buy
+16,280
New +$1.11M 0.78% 38