Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$250K Buy
3,586
+1,073
+43% +$74.8K 5.56% 7
2021
Q2
$219K Buy
+2,513
New +$219K 6.74% 10
2021
Q1
Sell
-122,510
Closed -$10.2M 16
2020
Q4
$10.2M Sell
122,510
-15,379
-11% -$1.28M 3.91% 8
2020
Q3
$10.5M Buy
137,889
+28,684
+26% +$2.18M 4.59% 2
2020
Q2
$8.01M Sell
109,205
-14,325
-12% -$1.05M 3.87% 10
2020
Q1
$7.06M Sell
123,530
-56,558
-31% -$3.23M 2.39% 20
2019
Q4
$12.2M Buy
180,088
+7,700
+4% +$523K 3.96% 2
2019
Q3
$11.4M Buy
172,388
+30,910
+22% +$2.04M 3.92% 6
2019
Q2
$9.93M Sell
141,478
-54,470
-28% -$3.82M 3.63% 10
2019
Q1
$14.7M Buy
195,948
+29,503
+18% +$2.22M 3.14% 14
2018
Q4
$10.9M Sell
166,445
-33,864
-17% -$2.22M 2.4% 23
2018
Q3
$16.7M Sell
200,309
-99,169
-33% -$8.27M 3.51% 15
2018
Q2
$21.1M Sell
299,478
-48,967
-14% -$3.46M 3.93% 10
2018
Q1
$21.4M Buy
348,445
+168,539
+94% +$10.4M 4.13% 12
2017
Q4
$9.05M Buy
+179,906
New +$9.05M 3.66% 15