Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,486
Closed -$312K 574
2021
Q3
$312K Buy
4,486
+21
+0.5% +$1.46K ﹤0.01% 487
2021
Q2
$313K Buy
+4,465
New +$313K ﹤0.01% 490
2021
Q1
Sell
-4,464
Closed -$224K 559
2020
Q4
$224K Sell
4,464
-52,163
-92% -$2.62M ﹤0.01% 494
2020
Q3
$2.95M Buy
56,627
+11,614
+26% +$605K 0.04% 138
2020
Q2
$2.36M Buy
45,013
+32,122
+249% +$1.68M 0.03% 153
2020
Q1
$388K Sell
12,891
-93,425
-88% -$2.81M 0.01% 292
2019
Q4
$3.84M Sell
106,316
-74,938
-41% -$2.71M 0.05% 151
2019
Q3
$7.07M Buy
181,254
+157,959
+678% +$6.16M 0.09% 102
2019
Q2
$920K Buy
23,295
+9,874
+74% +$390K 0.01% 284
2019
Q1
$498K Sell
13,421
-8,288
-38% -$308K 0.01% 364
2018
Q4
$609K Sell
21,709
-24,792
-53% -$696K 0.01% 307
2018
Q3
$1.54M Sell
46,501
-32,516
-41% -$1.07M 0.02% 248
2018
Q2
$2.87M Sell
79,017
-83,155
-51% -$3.02M 0.04% 200
2018
Q1
$6.53M Sell
162,172
-295,593
-65% -$11.9M 0.08% 147
2017
Q4
$17.3M Sell
457,765
-53,479
-10% -$2.02M 0.22% 73
2017
Q3
$19.7M Sell
511,244
-345,399
-40% -$13.3M 0.26% 67
2017
Q2
$29.9M Buy
+856,643
New +$29.9M 0.43% 51