Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,800
Closed -$2.65M 441
2021
Q3
$2.65M Buy
+17,800
New +$2.65M 0.26% 127
2020
Q4
Sell
-4,200
Closed -$993K 401
2020
Q3
$993K Buy
+4,200
New +$993K 0.21% 170
2020
Q1
Sell
-9,500
Closed -$1.59M 452
2019
Q4
$1.59M Buy
+9,500
New +$1.59M 0.08% 360
2019
Q3
Sell
-4,000
Closed -$486K 580
2019
Q2
$486K Sell
4,000
-24,400
-86% -$2.96M 0.03% 495
2019
Q1
$3.5M Buy
28,400
+13,300
+88% +$1.64M 0.18% 164
2018
Q4
$1.77M Buy
15,100
+7,900
+110% +$925K 0.1% 264
2018
Q3
$900K Sell
7,200
-10,800
-60% -$1.35M 0.05% 375
2018
Q2
$1.54M Buy
+18,000
New +$1.54M 0.11% 232