Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$291K Buy
1,119
+95
+9% +$24.7K 6.48% 4
2021
Q2
$298K Buy
+1,024
New +$298K 9.17% 3
2020
Q4
Sell
-51,563
Closed -$10.2M 38
2020
Q3
$10.2M Sell
51,563
-18,396
-26% -$3.62M 4.45% 3
2020
Q2
$12.2M Sell
69,959
-38,420
-35% -$6.69M 5.88% 1
2020
Q1
$10.4M Sell
108,379
-2,058
-2% -$197K 3.51% 6
2019
Q4
$11.9M Buy
+110,437
New +$11.9M 3.86% 3
2019
Q1
Sell
-49,387
Closed -$4.15M 42
2018
Q4
$4.15M Sell
49,387
-31,803
-39% -$2.67M 0.91% 33
2018
Q3
$7.13M Buy
+81,190
New +$7.13M 1.5% 28