Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,067
Closed -$374K 750
2021
Q2
$374K Sell
5,067
-109
-2% -$8.05K 0.01% 629
2021
Q1
$413K Sell
5,176
-94
-2% -$7.5K 0.01% 589
2020
Q4
$405K Sell
5,270
-16,008
-75% -$1.23M 0.01% 585
2020
Q3
$1.42M Sell
21,278
-4,363
-17% -$292K 0.05% 296
2020
Q2
$1.86M Sell
25,641
-18,371
-42% -$1.33M 0.07% 236
2020
Q1
$3.27M Sell
44,012
-2,603
-6% -$194K 0.13% 177
2019
Q4
$3.61M Sell
46,615
-20,213
-30% -$1.57M 0.12% 213
2019
Q3
$5.21M Sell
66,828
-8,402
-11% -$655K 0.17% 162
2019
Q2
$6.49M Buy
75,230
+52,085
+225% +$4.49M 0.21% 141
2019
Q1
$1.76M Buy
23,145
+14,294
+161% +$1.09M 0.06% 325
2018
Q4
$588K Sell
8,851
-1,525
-15% -$101K 0.02% 532
2018
Q3
$835K Buy
+10,376
New +$835K 0.02% 514
2014
Q2
Sell
-12,500
Closed -$490K 511
2014
Q1
$490K Hold
12,500
0.02% 380
2013
Q4
$511K Buy
+12,500
New +$511K 0.02% 349