Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,305
Closed -$262K 94
2021
Q2
$262K Sell
5,305
-394
-7% -$19.4K 0.11% 112
2021
Q1
$257K Sell
5,699
-3,576
-39% -$161K 0.11% 116
2020
Q4
$397K Sell
9,275
-3,671
-28% -$157K 0.17% 104
2020
Q3
$537K Sell
12,946
-11,607
-47% -$481K 0.28% 75
2020
Q2
$1.03M Sell
24,553
-7,378
-23% -$308K 0.58% 40
2020
Q1
$1.3M Sell
31,931
-771
-2% -$31.5K 0.9% 28
2019
Q4
$1.52M Buy
32,702
+1,685
+5% +$78.1K 0.93% 29
2019
Q3
$1.5M Buy
31,017
+87
+0.3% +$4.21K 1.02% 25
2019
Q2
$1.41M Buy
30,930
+601
+2% +$27.3K 0.98% 26
2019
Q1
$1.35M Buy
30,329
+297
+1% +$13.2K 1.02% 33
2018
Q4
$1.19M Buy
30,032
+561
+2% +$22.2K 1.02% 37
2018
Q3
$1.19M Sell
29,471
-613
-2% -$24.8K 0.92% 36
2018
Q2
$1.22M Sell
30,084
-7,837
-21% -$317K 0.99% 32
2018
Q1
$1.63M Sell
37,921
-12
-0% -$516 1.43% 23
2017
Q4
$1.82M Buy
+37,933
New +$1.82M 1.62% 19