Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$412K Sell
30,181
-163,307
-84% -$2.23M ﹤0.01% 1116
2021
Q2
$2.7M Buy
+193,488
New +$2.7M 0.01% 711
2020
Q2
Sell
-20,228
Closed -$157K 1321
2020
Q1
$157K Sell
20,228
-37,335
-65% -$290K ﹤0.01% 933
2019
Q4
$668K Sell
57,563
-63,101
-52% -$732K ﹤0.01% 782
2019
Q3
$1.37M Sell
120,664
-401,523
-77% -$4.54M 0.01% 628
2019
Q2
$6.46M Buy
522,187
+391,803
+300% +$4.85M 0.04% 307
2019
Q1
$1.62M Sell
130,384
-208,387
-62% -$2.59M 0.01% 562
2018
Q4
$4.82M Buy
+338,771
New +$4.82M 0.05% 255
2018
Q1
Sell
-32,476
Closed -$507K 1569
2017
Q4
$507K Sell
32,476
-813,673
-96% -$12.7M ﹤0.01% 1146
2017
Q3
$11.8M Buy
+846,149
New +$11.8M 0.08% 322
2017
Q2
Sell
-125,093
Closed -$2.13M 1380
2017
Q1
$2.13M Buy
+125,093
New +$2.13M 0.02% 567