Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-53,075
Closed -$2.03M 390
2021
Q2
$2.03M Hold
53,075
0.1% 133
2021
Q1
$1.41M Sell
53,075
-1,429
-3% -$38K 0.08% 139
2020
Q4
$1.74M Hold
54,504
0.11% 111
2020
Q3
$1.21M Buy
54,504
+6,696
+14% +$149K 0.09% 107
2020
Q2
$1.13M Hold
47,808
0.09% 109
2020
Q1
$755K Buy
47,808
+893
+2% +$14.1K 0.07% 119
2019
Q4
$1.47M Hold
46,915
0.11% 104
2019
Q3
$1.23M Buy
46,915
+10,993
+31% +$289K 0.11% 109
2019
Q2
$932K Buy
35,922
+2,324
+7% +$60.3K 0.08% 115
2019
Q1
$1.27M Buy
33,598
+6,062
+22% +$229K 0.12% 103
2018
Q4
$1.15M Buy
27,536
+3,777
+16% +$157K 0.12% 102
2018
Q3
$1.02M Sell
23,759
-1,875
-7% -$80.1K 0.11% 114
2018
Q2
$1.32M Buy
+25,634
New +$1.32M 0.15% 99