Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,800
Closed -$4.81M 151
2021
Q2
$4.81M Buy
24,800
+3,000
+14% +$582K 0.28% 46
2021
Q1
$4.56M Sell
21,800
-13,200
-38% -$2.76M 0.31% 40
2020
Q4
$7.12M Buy
35,000
+24,000
+218% +$4.89M 0.92% 29
2020
Q3
$1.53M Buy
11,000
+300
+3% +$41.7K 0.12% 68
2020
Q2
$1.77M Buy
+10,700
New +$1.77M 0.14% 54
2020
Q1
Hold
0
81
2019
Q4
Hold
0
64
2018
Q4
Sell
-42,000
Closed -$8.43M 59
2018
Q3
$8.43M Buy
+42,000
New +$8.43M 1.24% 13
2018
Q1
Sell
-31,800
Closed -$4.49M 59
2017
Q4
$4.49M Buy
+31,800
New +$4.49M 1.49% 18