Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,295
Closed -$220K 212
2021
Q2
$220K Sell
3,295
-50
-1% -$3.34K 0.02% 198
2021
Q1
$210K Sell
3,345
-1,725
-34% -$108K 0.02% 195
2020
Q4
$270K Sell
5,070
-7,300
-59% -$389K 0.02% 169
2020
Q3
$490K Sell
12,370
-2,415
-16% -$95.7K 0.04% 124
2020
Q2
$580K Sell
14,785
-5,280
-26% -$207K 0.06% 115
2020
Q1
$678K Sell
20,065
-5,655
-22% -$191K 0.08% 104
2019
Q4
$1.81M Sell
25,720
-11,925
-32% -$838K 0.16% 74
2019
Q3
$2.36M Sell
37,645
-4,795
-11% -$300K 0.23% 71
2019
Q2
$2.67M Sell
42,440
-10,055
-19% -$633K 0.26% 70
2019
Q1
$2.77M Sell
52,495
-3,463
-6% -$183K 0.29% 69
2018
Q4
$3.07M Sell
55,958
-119,262
-68% -$6.53M 0.36% 64
2018
Q3
$12.8M Buy
175,220
+24,150
+16% +$1.77M 1.32% 30
2018
Q2
$11.9M Buy
151,070
+23,400
+18% +$1.84M 1.3% 32
2018
Q1
$10.2M Buy
127,670
+41,200
+48% +$3.28M 1.13% 38
2017
Q4
$7.83M Buy
+86,470
New +$7.83M 0.84% 45