Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$3.53M Sell
74,583
-4,910
-6% -$232K 2.04% 20
2021
Q3
$3.35M Sell
79,493
-2,546
-3% -$107K 1.96% 22
2021
Q2
$3.64M Sell
82,039
-1,270
-2% -$56.3K 2.12% 20
2021
Q1
$3.88M Sell
83,309
-200
-0.2% -$9.32K 2.42% 15
2020
Q4
$3.23M Hold
83,509
2.18% 18
2020
Q3
$2.41M Buy
83,509
+6,500
+8% +$187K 1.86% 21
2020
Q2
$2.06M Hold
77,009
1.76% 24
2020
Q1
$1.81M Sell
77,009
-30,133
-28% -$708K 1.94% 21
2019
Q4
$3.17M Buy
107,142
+9,200
+9% +$272K 1.77% 26
2019
Q3
$2.74M Buy
97,942
+22,700
+30% +$636K 1.6% 30
2019
Q2
$2.22M Buy
+75,242
New +$2.22M 1.29% 37