Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,741
Closed -$3.41M 146
2021
Q2
$3.41M Buy
16,741
+4,661
+39% +$950K 0.47% 69
2021
Q1
$2.63M Sell
12,080
-680
-5% -$148K 0.38% 77
2020
Q4
$2.76M Buy
+12,760
New +$2.76M 0.46% 62
2020
Q3
Sell
-1,850
Closed -$222K 151
2020
Q2
$222K Sell
1,850
-4,050
-69% -$486K 0.04% 140
2020
Q1
$595K Buy
5,900
+615
+12% +$62K 0.11% 122
2019
Q4
$668K Buy
5,285
+1,515
+40% +$191K 0.08% 129
2019
Q3
$387K Buy
+3,770
New +$387K 0.06% 144
2019
Q2
Sell
-5,800
Closed -$956K 151
2019
Q1
$956K Sell
5,800
-2,990
-34% -$493K 0.14% 120
2018
Q4
$1.39M Buy
8,790
+1,655
+23% +$262K 0.23% 88
2018
Q3
$1.63M Buy
7,135
+950
+15% +$217K 0.19% 100
2018
Q2
$1.5M Buy
6,185
+4,235
+217% +$1.03M 0.16% 109
2018
Q1
$435K Sell
1,950
-3,560
-65% -$794K 0.05% 143
2017
Q4
$1.29M Sell
5,510
-17,510
-76% -$4.1M 0.17% 106
2017
Q3
$5.7M Buy
23,020
+18,207
+378% +$4.51M 0.9% 37
2017
Q2
$861K Buy
4,813
+800
+20% +$143K 0.15% 117
2017
Q1
$692K Sell
4,013
-10,221
-72% -$1.76M 0.14% 132
2016
Q4
$2.34M Sell
14,234
-1,643
-10% -$270K 0.54% 57
2016
Q3
$2.89M Buy
15,877
+13,377
+535% +$2.44M 0.65% 50
2016
Q2
$413K Buy
+2,500
New +$413K 0.1% 143