Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,090
Closed -$6.99M 986
2021
Q3
$6.99M Buy
14,090
+65
+0.5% +$32.2K 0.29% 50
2021
Q2
$5.1M Sell
14,025
-285
-2% -$104K 0.23% 67
2021
Q1
$5.3M Sell
14,310
-10
-0.1% -$3.7K 0.28% 57
2020
Q4
$6.48M Sell
14,320
-670
-4% -$303K 0.37% 42
2020
Q3
$4.67M Hold
14,990
0.31% 51
2020
Q2
$4.64M Hold
14,990
0.36% 48
2020
Q1
$3.03M Hold
14,990
0.3% 60
2019
Q4
$3.97M Sell
14,990
-20
-0.1% -$5.3K 0.35% 49
2019
Q3
$3.14M Buy
15,010
+5,900
+65% +$1.24M 0.31% 58
2019
Q2
$2.07M Buy
+9,110
New +$2.07M 0.21% 86