Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,852
Closed -$2.23M 27
2021
Q2
$2.23M Buy
9,852
+4,615
+88% +$1.05M 2.16% 11
2021
Q1
$1.19M Sell
5,237
-277
-5% -$62.8K 0.71% 21
2020
Q4
$1.28M Sell
5,514
-25,649
-82% -$5.97M 0.78% 20
2020
Q3
$9.16M Buy
+31,163
New +$9.16M 8.09% 4
2020
Q1
Sell
-62,278
Closed -$13.2M 24
2019
Q4
$13.2M Buy
+62,278
New +$13.2M 5.02% 3
2019
Q1
Sell
-12,047
Closed -$1.65M 25
2018
Q4
$1.65M Buy
+12,047
New +$1.65M 1.52% 17