Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,177
Closed -$4.28M 801
2021
Q2
$4.28M Buy
27,177
+1,891
+7% +$298K 0.56% 33
2021
Q1
$3.49M Buy
25,286
+4,089
+19% +$564K 0.53% 34
2020
Q4
$2.76M Buy
21,197
+2,003
+10% +$261K 0.61% 21
2020
Q3
$1.76M Sell
19,194
-1,307
-6% -$120K 0.48% 38
2020
Q2
$1.6M Buy
20,501
+14,338
+233% +$1.12M 0.55% 28
2020
Q1
$303K Sell
6,163
-280
-4% -$13.8K 0.12% 213
2019
Q4
$612K Buy
6,443
+921
+17% +$87.5K 0.22% 141
2019
Q3
$483K Buy
5,522
+263
+5% +$23K 0.18% 173
2019
Q2
$425K Buy
5,259
+652
+14% +$52.7K 0.18% 199
2019
Q1
$366K Buy
4,607
+655
+17% +$52K 0.17% 197
2018
Q4
$243K Buy
3,952
+566
+17% +$34.8K 0.16% 196
2018
Q3
$284K Buy
3,386
+941
+38% +$78.9K 0.18% 186
2018
Q2
$224K Buy
+2,445
New +$224K 0.16% 192
2018
Q1
Sell
-8
Closed -$1K 227
2017
Q4
$1K Buy
+8
New +$1K ﹤0.01% 847