Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-108,500
Closed -$2.21M 118
2021
Q3
$2.21M Buy
108,500
+49,111
+83% +$1M 0.9% 40
2021
Q2
$1.29M Sell
59,389
-973
-2% -$21.2K 0.49% 76
2021
Q1
$1.38M Buy
60,362
+1,275
+2% +$29.1K 0.56% 61
2020
Q4
$1.28M Buy
+59,087
New +$1.28M 0.55% 69
2020
Q2
Sell
-40,002
Closed -$881K 91
2020
Q1
$881K Buy
+40,002
New +$881K 0.55% 60
2018
Q4
Sell
-95,540
Closed -$2.42M 79
2018
Q3
$2.42M Sell
95,540
-760
-0.8% -$19.3K 1.19% 39
2018
Q2
$2.34M Buy
+96,300
New +$2.34M 1.25% 40
2016
Q4
Sell
-81,971
Closed -$2.51M 75
2016
Q3
$2.51M Buy
81,971
+443
+0.5% +$13.6K 1.58% 33
2016
Q2
$2.66M Buy
81,528
+377
+0.5% +$12.3K 1.78% 27
2016
Q1
$2.4M Buy
+81,151
New +$2.4M 1.61% 32
2014
Q3
Sell
-72,639
Closed -$1.94M 73
2014
Q2
$1.94M Buy
72,639
+298
+0.4% +$7.96K 1.29% 51
2014
Q1
$1.92M Buy
+72,341
New +$1.92M 1.34% 48