Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,200
Closed -$460K 932
2021
Q2
$460K Buy
16,200
+662
+4% +$18.8K 0.06% 367
2021
Q1
$432K Sell
15,538
-2,139
-12% -$59.5K 0.07% 363
2020
Q4
$406K Sell
17,677
-3,144
-15% -$72.2K 0.09% 268
2020
Q3
$350K Sell
20,821
-3,805
-15% -$64K 0.1% 220
2020
Q2
$409K Buy
24,626
+940
+4% +$15.6K 0.14% 117
2020
Q1
$356K Buy
23,686
+4,876
+26% +$73.3K 0.14% 177
2019
Q4
$548K Buy
18,810
+3,404
+22% +$99.2K 0.2% 183
2019
Q3
$458K Buy
15,406
+145
+1% +$4.31K 0.17% 186
2019
Q2
$512K Buy
15,261
+1,790
+13% +$60.1K 0.22% 151
2019
Q1
$456K Buy
13,471
+4,184
+45% +$142K 0.21% 172
2018
Q4
$273K Buy
9,287
+1,672
+22% +$49.2K 0.18% 158
2018
Q3
$298K Buy
7,615
+475
+7% +$18.6K 0.18% 169
2018
Q2
$264K Buy
7,140
+2,160
+43% +$79.9K 0.19% 180
2018
Q1
$237K Buy
4,980
+1,686
+51% +$80.2K 0.24% 157
2017
Q4
$181K Buy
+3,294
New +$181K 0.15% 121