Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,231
Closed -$612K 261
2021
Q2
$612K Buy
4,231
+116
+3% +$16.8K 0.06% 239
2021
Q1
$543K Buy
+4,115
New +$543K 0.05% 246
2020
Q1
Sell
-2,431
Closed -$238K 335
2019
Q4
$238K Sell
2,431
-5,653
-70% -$553K 0.03% 386
2019
Q3
$683K Buy
8,084
+3,295
+69% +$278K 0.04% 431
2019
Q2
$385K Hold
4,789
0.03% 451
2019
Q1
$410K Buy
+4,789
New +$410K 0.03% 442
2018
Q4
Sell
-26,194
Closed -$1.81M 364
2018
Q3
$1.81M Buy
26,194
+7,963
+44% +$551K 0.11% 216
2018
Q2
$1.12M Sell
18,231
-46,704
-72% -$2.87M 0.07% 254
2018
Q1
$3.76M Buy
64,935
+24,503
+61% +$1.42M 0.15% 194
2017
Q4
$2.43M Sell
40,432
-14,282
-26% -$859K 0.09% 256
2017
Q3
$2.97M Buy
+54,714
New +$2.97M 0.12% 187
2017
Q2
Sell
-34,738
Closed -$1.77M 313
2017
Q1
$1.77M Sell
34,738
-20,592
-37% -$1.05M 0.07% 257
2016
Q4
$2.73M Buy
55,330
+10,984
+25% +$541K 0.13% 195
2016
Q3
$2.14M Buy
+44,346
New +$2.14M 0.11% 189