Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$265K Sell
2,784
-216
-7% -$20.6K 5.9% 6
2021
Q2
$287K Buy
+3,000
New +$287K 8.83% 4
2021
Q1
Sell
-66,612
Closed -$5.89M 11
2020
Q4
$5.89M Buy
+66,612
New +$5.89M 2.26% 26
2020
Q1
Sell
-144,392
Closed -$9.71M 37
2019
Q4
$9.71M Buy
+144,392
New +$9.71M 3.14% 15
2019
Q3
Sell
-68,356
Closed -$4.06M 35
2019
Q2
$4.06M Sell
68,356
-339,564
-83% -$20.1M 1.48% 30
2019
Q1
$20.6M Buy
407,920
+34,176
+9% +$1.73M 4.39% 6
2018
Q4
$15.7M Buy
+373,744
New +$15.7M 3.45% 16