Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,737
Closed -$1.63M 607
2021
Q2
$1.63M Buy
33,737
+5,089
+18% +$246K 0.03% 508
2021
Q1
$1.22M Buy
28,648
+1,700
+6% +$72.5K 0.03% 502
2020
Q4
$1.11M Buy
26,948
+3,421
+15% +$141K 0.04% 476
2020
Q3
$689K Buy
23,527
+4,146
+21% +$121K 0.03% 496
2020
Q2
$518K Sell
19,381
-6,572
-25% -$176K 0.03% 514
2020
Q1
$462K Sell
25,953
-321
-1% -$5.71K 0.02% 536
2019
Q4
$724K Sell
26,274
-1,784
-6% -$49.2K 0.03% 546
2019
Q3
$695K Buy
28,058
+7,841
+39% +$194K 0.03% 542
2019
Q2
$404K Hold
20,217
0.02% 557
2019
Q1
$376K Hold
20,217
0.02% 541
2018
Q4
$399K Buy
20,217
+2,776
+16% +$54.8K 0.03% 500
2018
Q3
$689K Buy
17,441
+3,458
+25% +$137K 0.05% 386
2018
Q2
$484K Buy
+13,983
New +$484K 0.05% 443