Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.78M Sell
48,990
-3,717
-7% -$211K 1.6% 26
2021
Q3
$3.03M Sell
52,707
-201
-0.4% -$11.6K 1.77% 24
2021
Q2
$3.35M Sell
52,908
-150
-0.3% -$9.49K 1.95% 23
2021
Q1
$3.39M Buy
53,058
+2,900
+6% +$185K 2.12% 20
2020
Q4
$2.78M Buy
50,158
+28,600
+133% +$1.59M 1.88% 23
2020
Q3
$1.01M Buy
+21,558
New +$1.01M 0.78% 41
2020
Q1
Sell
-9,871
Closed -$540K 51
2019
Q4
$540K Sell
9,871
-1,450
-13% -$79.3K 0.3% 49
2019
Q3
$539K Sell
11,321
-17,717
-61% -$844K 0.31% 50
2019
Q2
$1.43M Buy
+29,038
New +$1.43M 0.83% 44