Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,181
Closed -$1.22M 766
2021
Q2
$1.22M Sell
25,181
-1,440
-5% -$69.7K 0.01% 587
2021
Q1
$1.14M Sell
26,621
-827
-3% -$35.3K 0.01% 584
2020
Q4
$1.13M Sell
27,448
-327
-1% -$13.5K 0.02% 554
2020
Q3
$813K Buy
27,775
+234
+0.8% +$6.85K 0.01% 586
2020
Q2
$736K Buy
27,541
+2,661
+11% +$71.1K 0.01% 598
2020
Q1
$419K Buy
24,880
+922
+4% +$15.5K 0.01% 612
2019
Q4
$660K Sell
23,958
-604
-2% -$16.6K 0.01% 625
2019
Q3
$608K Sell
24,562
-2,296
-9% -$56.8K 0.01% 619
2019
Q2
$537K Sell
26,858
-4,629
-15% -$92.6K 0.01% 643
2019
Q1
$585K Buy
31,487
+1,336
+4% +$24.8K 0.02% 616
2018
Q4
$595K Buy
30,151
+2,252
+8% +$44.4K 0.02% 577
2018
Q3
$1.1M Buy
27,899
+1,081
+4% +$42.7K 0.03% 447
2018
Q2
$929K Buy
+26,818
New +$929K 0.03% 476