Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.06M Buy
6,340
+140
+2% +$23.3K 2.47% 9
2021
Q3
$1.02M Sell
6,200
-5,040
-45% -$828K 1.66% 16
2021
Q2
$1.93M Buy
11,240
+380
+3% +$65.4K 1.06% 22
2021
Q1
$1.68M Buy
10,860
+1,300
+14% +$201K 0.96% 24
2020
Q4
$1.56M Sell
9,560
-10,080
-51% -$1.64M 0.85% 18
2020
Q3
$3.09M Buy
+19,640
New +$3.09M 1.65% 12
2020
Q2
Sell
-19,720
Closed -$1.92M 176
2020
Q1
$1.92M Buy
19,720
+3,900
+25% +$380K 1.13% 18
2019
Q4
$1.71M Sell
15,820
-3,060
-16% -$330K 0.86% 29
2019
Q3
$1.64M Buy
18,880
+3,660
+24% +$318K 1.44% 12
2019
Q2
$1.52M Buy
15,220
+7,260
+91% +$726K 1.62% 11
2019
Q1
$709K Sell
7,960
-77,120
-91% -$6.87M 0.92% 33
2018
Q4
$6.39M Buy
+85,080
New +$6.39M 3.26% 5