Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,706
Closed -$819K 788
2021
Q3
$819K Sell
15,706
-44,094
-74% -$2.3M 0.1% 196
2021
Q2
$3.21M Sell
59,800
-238
-0.4% -$12.8K 0.42% 50
2021
Q1
$3.07M Buy
60,038
+26,078
+77% +$1.33M 0.47% 42
2020
Q4
$1.51M Sell
33,960
-17,840
-34% -$793K 0.33% 57
2020
Q3
$1.88M Buy
51,800
+20,894
+68% +$760K 0.52% 36
2020
Q2
$1.11M Buy
30,906
+11,961
+63% +$431K 0.38% 52
2020
Q1
$649K Sell
18,945
-516
-3% -$17.7K 0.26% 65
2019
Q4
$1.03M Sell
19,461
-811
-4% -$42.9K 0.37% 64
2019
Q3
$1.06M Buy
20,272
+5,390
+36% +$282K 0.4% 50
2019
Q2
$816K Buy
14,882
+1,105
+8% +$60.6K 0.34% 66
2019
Q1
$689K Buy
13,777
+2,702
+24% +$135K 0.32% 71
2018
Q4
$505K Buy
11,075
+1,362
+14% +$62.1K 0.34% 67
2018
Q3
$457K Buy
9,713
+2,308
+31% +$109K 0.28% 76
2018
Q2
$319K Buy
+7,405
New +$319K 0.23% 115