Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-45,990
Closed -$1M 190
2021
Q2
$1M Sell
45,990
-2,257
-5% -$49.1K 0.55% 43
2021
Q1
$1.1M Sell
48,247
-618
-1% -$14.1K 0.63% 38
2020
Q4
$1.06M Buy
48,865
+7,479
+18% +$162K 0.58% 35
2020
Q3
$891K Sell
41,386
-137
-0.3% -$2.95K 0.47% 51
2020
Q2
$948K Sell
41,523
-6,193
-13% -$141K 0.53% 41
2020
Q1
$1.05M Buy
47,716
+56
+0.1% +$1.23K 0.62% 35
2019
Q4
$1.38M Buy
47,660
+8,136
+21% +$235K 0.7% 34
2019
Q3
$1.13M Buy
39,524
+7,200
+22% +$206K 0.99% 27
2019
Q2
$817K Buy
32,324
+5,730
+22% +$145K 0.87% 30
2019
Q1
$630K Sell
26,594
-47,073
-64% -$1.12M 0.82% 38
2018
Q4
$1.59M Buy
+73,667
New +$1.59M 0.81% 33