Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,025
Closed -$1.09M 276
2021
Q2
$1.09M Sell
18,025
-4,950
-22% -$299K 0.25% 111
2021
Q1
$1.45M Sell
22,975
-5,375
-19% -$340K 0.4% 70
2020
Q4
$1.39M Sell
28,350
-2,850
-9% -$140K 0.42% 71
2020
Q3
$860K Buy
31,200
+3,700
+13% +$102K 0.32% 98
2020
Q2
$908K Buy
27,500
+1,825
+7% +$60.3K 0.35% 82
2020
Q1
$689K Buy
25,675
+4,300
+20% +$115K 0.33% 90
2019
Q4
$920K Buy
21,375
+4,205
+24% +$181K 0.37% 84
2019
Q3
$701K Buy
17,170
+5,025
+41% +$205K 0.31% 101
2019
Q2
$798K Buy
12,145
+6,145
+102% +$404K 0.35% 86
2019
Q1
$470K Buy
+6,000
New +$470K 0.2% 125