Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.3M Sell
7,294
-324
-4% -$57.5K 3.03% 5
2021
Q3
$1.08M Sell
7,618
-61,151
-89% -$8.65M 1.76% 12
2021
Q2
$9.42M Sell
68,769
-66
-0.1% -$9.04K 5.19% 2
2021
Q1
$8.41M Sell
68,835
-2,885
-4% -$352K 4.81% 2
2020
Q4
$9.52M Sell
71,720
-12,850
-15% -$1.71M 5.17% 2
2020
Q3
$9.79M Buy
84,570
+9,918
+13% +$1.15M 5.22% 2
2020
Q2
$6.81M Sell
74,652
-8,172
-10% -$745K 3.83% 2
2020
Q1
$5.27M Buy
82,824
+5,564
+7% +$354K 3.1% 3
2019
Q4
$6.16M Sell
77,260
-5,468
-7% -$436K 3.12% 3
2019
Q3
$4.63M Buy
82,728
+3,916
+5% +$219K 4.08% 1
2019
Q2
$3.98M Sell
78,812
-7,684
-9% -$388K 4.23% 1
2019
Q1
$4.11M Sell
86,496
-141,068
-62% -$6.7M 5.35% 1
2018
Q4
$8.97M Buy
+227,564
New +$8.97M 4.58% 1