Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-26,400
Closed -$549K 161
2021
Q3
$549K Buy
26,400
+10,000
+61% +$208K 0.04% 146
2021
Q2
$305K Buy
+16,400
New +$305K 0.02% 138
2020
Q2
Sell
-22,754
Closed -$142K 142
2020
Q1
$142K Sell
22,754
-645,240
-97% -$4.03M 0.01% 120
2019
Q4
$7.45M Buy
667,994
+81,935
+14% +$914K 0.41% 85
2019
Q3
$5.96M Buy
586,059
+211,900
+57% +$2.15M 0.42% 82
2019
Q2
$5.24M Buy
374,159
+2,300
+0.6% +$32.2K 0.37% 95
2019
Q1
$6.16M Buy
371,859
+38,480
+12% +$637K 0.43% 78
2018
Q4
$5.8M Buy
333,379
+96,948
+41% +$1.69M 0.5% 66
2018
Q3
$4.7M Buy
236,431
+45,454
+24% +$904K 0.43% 72
2018
Q2
$6.78M Buy
190,977
+30,444
+19% +$1.08M 0.7% 41
2018
Q1
$4.96M Buy
160,533
+83,293
+108% +$2.58M 0.58% 54
2017
Q4
$3.35M Buy
77,240
+28,690
+59% +$1.24M 0.38% 89
2017
Q3
$2.64M Hold
48,550
0.39% 83
2017
Q2
$2.19M Buy
48,550
+32,850
+209% +$1.48M 0.41% 82
2017
Q1
$618K Buy
+15,700
New +$618K 0.14% 103