Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$194K Buy
+3,281
New +$194K 0.45% 79
2021
Q3
Sell
-65,131
Closed -$2.55M 163
2021
Q2
$2.55M Sell
65,131
-2,633
-4% -$103K 1.4% 17
2021
Q1
$2.46M Buy
+67,764
New +$2.46M 1.41% 17
2020
Q4
Sell
-74,210
Closed -$2.58M 525
2020
Q3
$2.58M Buy
74,210
+1,493
+2% +$52K 1.38% 16
2020
Q2
$2.26M Sell
72,717
-2,024
-3% -$62.8K 1.27% 12
2020
Q1
$2.31M Sell
74,741
-40,535
-35% -$1.26M 1.36% 15
2019
Q4
$4.01M Buy
115,276
+86,286
+298% +$3M 2.03% 6
2019
Q3
$989K Buy
28,990
+1,553
+6% +$53K 0.87% 34
2019
Q2
$1.12M Buy
27,437
+1,486
+6% +$60.7K 1.19% 20
2019
Q1
$1.05M Sell
25,951
-7,927
-23% -$320K 1.36% 20
2018
Q4
$1.4M Buy
+33,878
New +$1.4M 0.72% 38