Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,225
Closed -$1.35M 89
2021
Q3
$1.35M Sell
49,225
-11,600
-19% -$317K 0.28% 58
2021
Q2
$1.61M Sell
60,825
-26,204
-30% -$692K 0.31% 60
2021
Q1
$2.12M Sell
87,029
-62,341
-42% -$1.52M 0.44% 51
2020
Q4
$3.07M Buy
149,370
+59,015
+65% +$1.21M 0.68% 49
2020
Q3
$1.58M Sell
90,355
-7,306
-7% -$128K 0.41% 68
2020
Q2
$2.28M Buy
97,661
+8,246
+9% +$192K 0.6% 62
2020
Q1
$2.18M Sell
89,415
-7,675
-8% -$187K 0.72% 53
2019
Q4
$3.66M Sell
97,090
-1,850
-2% -$69.8K 0.89% 48
2019
Q3
$3.76M Buy
98,940
+416
+0.4% +$15.8K 1.01% 44
2019
Q2
$4.04M Buy
98,524
+3,300
+3% +$135K 1.05% 40
2019
Q1
$4.09M Buy
95,224
+69,249
+267% +$2.98M 1.12% 32
2018
Q4
$954K Buy
+25,975
New +$954K 0.41% 67