Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,516
Closed -$228K 627
2021
Q3
$228K Hold
3,516
﹤0.01% 597
2021
Q2
$213K Sell
3,516
-14,767
-81% -$895K ﹤0.01% 549
2021
Q1
$985K Buy
+18,283
New +$985K 0.02% 389
2020
Q4
Sell
-173,170
Closed -$6.79M 564
2020
Q3
$6.79M Buy
173,170
+700
+0.4% +$27.5K 0.28% 54
2020
Q2
$5.54M Hold
172,470
0.24% 48
2020
Q1
$5.85M Hold
172,470
0.25% 61
2019
Q4
$8.26M Hold
172,470
0.25% 72
2019
Q3
$8.6M Sell
172,470
-700
-0.4% -$34.9K 0.22% 83
2019
Q2
$9.26M Sell
173,170
-192,270
-53% -$10.3M 0.16% 98
2019
Q1
$19.3M Buy
365,440
+141,270
+63% +$7.45M 0.42% 46
2018
Q4
$10.5M Buy
224,170
+51,700
+30% +$2.43M 0.23% 75
2018
Q3
$9.95M Hold
172,470
0.17% 85
2018
Q2
$9.38M Hold
172,470
0.18% 79
2018
Q1
$8.15M Buy
+172,470
New +$8.15M 0.15% 92