Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,952
Closed -$947K 95
2021
Q2
$947K Buy
3,952
+38
+1% +$9.11K 0.52% 48
2021
Q1
$997K Buy
3,914
+13
+0.3% +$3.31K 0.57% 44
2020
Q4
$835K Buy
3,901
+854
+28% +$183K 0.45% 49
2020
Q3
$503K Sell
3,047
-1,172
-28% -$193K 0.27% 91
2020
Q2
$773K Buy
4,219
+1,611
+62% +$295K 0.44% 55
2020
Q1
$389K Buy
2,608
+1,884
+260% +$281K 0.23% 112
2019
Q4
$246K Sell
724
-4,379
-86% -$1.49M 0.12% 174
2019
Q3
$1.94M Buy
5,103
+4,351
+579% +$1.66M 1.71% 9
2019
Q2
$272K Buy
752
+52
+7% +$18.8K 0.29% 109
2019
Q1
$267K Sell
700
-10,698
-94% -$4.08M 0.35% 93
2018
Q4
$3.68M Buy
+11,398
New +$3.68M 1.88% 12