Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-42,454
Closed -$3.3M 924
2021
Q2
$3.3M Buy
42,454
+2,712
+7% +$211K 0.43% 47
2021
Q1
$3.13M Buy
39,742
+12,548
+46% +$988K 0.48% 40
2020
Q4
$2.02M Sell
27,194
-8,198
-23% -$609K 0.45% 40
2020
Q3
$2.2M Buy
35,392
+8,544
+32% +$532K 0.61% 28
2020
Q2
$1.47M Buy
26,848
+8,557
+47% +$468K 0.51% 32
2020
Q1
$835K Sell
18,291
-459
-2% -$21K 0.33% 48
2019
Q4
$1.6M Sell
18,750
-633
-3% -$54.2K 0.58% 29
2019
Q3
$1.54M Buy
19,383
+3,644
+23% +$289K 0.59% 23
2019
Q2
$1.11M Buy
15,739
+664
+4% +$47K 0.47% 35
2019
Q1
$1.01M Buy
15,075
+3,235
+27% +$216K 0.47% 34
2018
Q4
$742K Buy
11,840
+1,073
+10% +$67.2K 0.5% 31
2018
Q3
$789K Buy
10,767
+1,825
+20% +$134K 0.49% 32
2018
Q2
$611K Buy
8,942
+4,996
+127% +$341K 0.43% 38
2018
Q1
$237K Buy
3,946
+1,022
+35% +$61.4K 0.24% 156
2017
Q4
$178K Buy
+2,924
New +$178K 0.15% 141