Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-56,234
Closed -$1.41M 547
2021
Q3
$1.41M Buy
56,234
+6,227
+12% +$156K 0.07% 197
2021
Q2
$1.42M Buy
50,007
+3,085
+7% +$87.7K 0.07% 191
2021
Q1
$1.31M Buy
46,922
+4,966
+12% +$138K 0.07% 190
2020
Q4
$963K Sell
41,956
-1,103
-3% -$25.3K 0.05% 217
2020
Q3
$725K Sell
43,059
-12,622
-23% -$213K 0.04% 237
2020
Q2
$924K Buy
55,681
+10,322
+23% +$171K 0.06% 201
2020
Q1
$681K Buy
45,359
+9,441
+26% +$142K 0.05% 208
2019
Q4
$1.05M Buy
35,918
+10,996
+44% +$321K 0.07% 199
2019
Q3
$740K Buy
24,922
+1,486
+6% +$44.1K 0.05% 220
2019
Q2
$787K Buy
23,436
+1,989
+9% +$66.8K 0.05% 222
2019
Q1
$725K Buy
21,447
+1,869
+10% +$63.2K 0.05% 219
2018
Q4
$575K Buy
19,578
+196
+1% +$5.76K 0.05% 233
2018
Q3
$757K Buy
19,382
+4,516
+30% +$176K 0.05% 232
2018
Q2
$550K Buy
14,866
+139
+0.9% +$5.14K 0.04% 260
2018
Q1
$701K Buy
14,727
+4,422
+43% +$210K 0.05% 220
2017
Q4
$566K Buy
10,305
+819
+9% +$45K 0.04% 247
2017
Q3
$485K Buy
9,486
+1,320
+16% +$67.5K 0.04% 261
2017
Q2
$380K Buy
8,166
+2,302
+39% +$107K 0.03% 313
2017
Q1
$275K Buy
+5,864
New +$275K 0.02% 358