Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-66,384
Closed -$7.45M 890
2021
Q1
$7.45M Sell
66,384
-24,825
-27% -$2.78M 0.05% 372
2020
Q4
$8.34M Buy
91,209
+36,759
+68% +$3.36M 0.06% 346
2020
Q3
$3.69M Sell
54,450
-6,450
-11% -$437K 0.03% 524
2020
Q2
$4.03M Buy
60,900
+300
+0.5% +$19.8K 0.03% 475
2020
Q1
$3.72M Sell
60,600
-2,200
-4% -$135K 0.03% 448
2019
Q4
$5.42M Sell
62,800
-10,764
-15% -$929K 0.04% 448
2019
Q3
$6.34M Buy
73,564
+3,364
+5% +$290K 0.04% 438
2019
Q2
$6.19M Buy
+70,200
New +$6.19M 0.04% 456
2018
Q2
Sell
-30,236
Closed -$2.36M 1227
2018
Q1
$2.36M Buy
+30,236
New +$2.36M 0.01% 741