Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.94M Buy
11,780
+2,240
+23% +$368K 0.72% 49
2021
Q2
$1.64M Buy
9,540
+900
+10% +$155K 0.61% 59
2021
Q1
$1.34M Buy
8,640
+140
+2% +$21.7K 0.41% 86
2020
Q4
$1.38M Buy
8,500
+280
+3% +$45.6K 0.46% 75
2020
Q3
$1.29M Hold
8,220
0.52% 68
2020
Q2
$1.13M Buy
8,220
+1,140
+16% +$157K 0.51% 67
2020
Q1
$690K Sell
7,080
-800
-10% -$78K 0.38% 76
2019
Q4
$728K Buy
7,880
+1,100
+16% +$102K 0.29% 89
2019
Q3
$588K Buy
6,780
+760
+13% +$65.9K 0.26% 104
2019
Q2
$570K Buy
6,020
+120
+2% +$11.4K 0.25% 104
2019
Q1
$525K Buy
5,900
+1,680
+40% +$149K 0.24% 110
2018
Q4
$317K Buy
4,220
+180
+4% +$13.5K 0.16% 123
2018
Q3
$405K Buy
+4,040
New +$405K 0.18% 116
2018
Q1
Sell
-22,200
Closed -$1.3M 146
2017
Q4
$1.3M Buy
+22,200
New +$1.3M 0.61% 57
2015
Q2
$9K Buy
+400
New +$9K 0.01% 285