Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,288
Closed -$4.45M 141
2021
Q2
$4.45M Hold
24,288
0.1% 85
2021
Q1
$3.8M Sell
24,288
-14,900
-38% -$2.33M 0.09% 85
2020
Q4
$6.83M Sell
39,188
-21,400
-35% -$3.73M 0.17% 62
2020
Q3
$7.86M Sell
60,588
-9,000
-13% -$1.17M 0.22% 59
2020
Q2
$7.7M Sell
69,588
-26,237
-27% -$2.9M 0.2% 54
2020
Q1
$7.33M Sell
95,825
-2,307
-2% -$176K 0.22% 51
2019
Q4
$6.44M Sell
98,132
-112,389
-53% -$7.37M 0.13% 67
2019
Q3
$11.3M Buy
210,521
+31,309
+17% +$1.68M 0.23% 79
2019
Q2
$9.19M Buy
+179,212
New +$9.19M 0.17% 87