Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,229
Closed -$862K 111
2021
Q2
$862K Sell
8,229
-817
-9% -$85.6K 0.47% 59
2021
Q1
$948K Sell
9,046
-154
-2% -$16.1K 0.54% 48
2020
Q4
$777K Buy
9,200
+2,741
+42% +$231K 0.42% 54
2020
Q3
$465K Sell
6,459
-162
-2% -$11.7K 0.25% 96
2020
Q2
$591K Sell
6,621
-4,459
-40% -$398K 0.33% 69
2020
Q1
$803K Buy
11,080
+3,289
+42% +$238K 0.47% 54
2019
Q4
$869K Buy
7,791
+91
+1% +$10.1K 0.44% 56
2019
Q3
$913K Buy
7,700
+1,660
+27% +$197K 0.8% 38
2019
Q2
$757K Sell
6,040
-2,047
-25% -$257K 0.81% 34
2019
Q1
$996K Sell
8,087
-11,613
-59% -$1.43M 1.3% 22
2018
Q4
$2.14M Buy
+19,700
New +$2.14M 1.09% 23