Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$482K Sell
10,297
-59,234
-85% -$2.77M ﹤0.01% 1086
2021
Q2
$3.54M Buy
69,531
+21,228
+44% +$1.08M 0.01% 643
2021
Q1
$2.27M Buy
+48,303
New +$2.27M 0.01% 775
2020
Q2
Sell
-350,033
Closed -$9.4M 1207
2020
Q1
$9.4M Buy
+350,033
New +$9.4M 0.07% 228
2019
Q4
Sell
-143,596
Closed -$4.94M 1330
2019
Q3
$4.94M Sell
143,596
-68,064
-32% -$2.34M 0.03% 363
2019
Q2
$6.93M Buy
211,660
+211,460
+105,730% +$6.92M 0.04% 295
2019
Q1
$6K Buy
+200
New +$6K ﹤0.01% 1480
2018
Q3
Sell
-139,703
Closed -$4.94M 989
2018
Q2
$4.94M Buy
139,703
+106,779
+324% +$3.78M 0.03% 511
2018
Q1
$1.12M Sell
32,924
-162,999
-83% -$5.54M 0.01% 968
2017
Q4
$7.07M Sell
195,923
-6,840
-3% -$247K 0.04% 480
2017
Q3
$7.71M Buy
202,763
+189,324
+1,409% +$7.19M 0.05% 430
2017
Q2
$471K Buy
+13,439
New +$471K ﹤0.01% 1100