Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,447
Closed -$222K 720
2021
Q3
$222K Buy
1,447
+347
+32% +$53.2K ﹤0.01% 655
2021
Q2
$224K Sell
1,100
-8,670
-89% -$1.77M ﹤0.01% 655
2021
Q1
$2.13M Sell
9,770
-3,641
-27% -$792K 0.02% 747
2020
Q4
$2.9M Buy
13,411
+6,311
+89% +$1.36M 0.02% 686
2020
Q3
$899K Sell
7,100
-300
-4% -$38K 0.01% 1053
2020
Q2
$887K Buy
7,400
+2,600
+54% +$312K 0.01% 1066
2020
Q1
$484K Buy
4,800
+2,677
+126% +$270K ﹤0.01% 1136
2019
Q4
$269K Sell
2,123
-5,800
-73% -$735K ﹤0.01% 1239
2019
Q3
$814K Sell
7,923
-2,100
-21% -$216K 0.01% 1166
2019
Q2
$1.18M Sell
10,023
-2,400
-19% -$282K 0.01% 1086
2019
Q1
$2.05M Sell
12,423
-1,377
-10% -$227K 0.01% 688
2018
Q4
$2.19M Buy
+13,800
New +$2.19M 0.02% 644
2018
Q3
Sell
-20,610
Closed -$5.01M 1155
2018
Q2
$5.01M Buy
20,610
+9,510
+86% +$2.31M 0.03% 475
2018
Q1
$2.48M Buy
+11,100
New +$2.48M 0.02% 723