Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,005
Closed -$2.04M 96
2021
Q2
$2.04M Sell
9,005
-26
-0.3% -$5.9K 1.12% 21
2021
Q1
$2.05M Buy
+9,031
New +$2.05M 1.17% 20
2020
Q4
Sell
-7,675
Closed -$2.26M 470
2020
Q3
$2.26M Sell
7,675
-320
-4% -$94.1K 1.2% 21
2020
Q2
$1.72M Sell
7,995
-625
-7% -$135K 0.97% 24
2020
Q1
$1.68M Sell
8,620
-300
-3% -$58.3K 0.99% 24
2019
Q4
$1.97M Buy
8,920
+2,570
+40% +$567K 1% 25
2019
Q3
$1.06M Buy
6,350
+755
+13% +$126K 0.94% 32
2019
Q2
$932K Buy
5,595
+572
+11% +$95.3K 0.99% 26
2019
Q1
$916K Sell
5,023
-12,975
-72% -$2.37M 1.19% 24
2018
Q4
$2.47M Buy
+17,998
New +$2.47M 1.26% 17