Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,922
Closed -$1.76M 183
2021
Q1
$1.76M Sell
47,922
-4,331
-8% -$159K 0.38% 100
2020
Q4
$1.92M Sell
52,253
-5,546
-10% -$204K 0.46% 82
2020
Q3
$2.01M Sell
57,799
-2,000
-3% -$69.7K 0.55% 64
2020
Q2
$1.86M Buy
59,799
+838
+1% +$26K 0.54% 67
2020
Q1
$1.83M Sell
58,961
-1,633
-3% -$50.6K 0.69% 47
2019
Q4
$2.25M Sell
60,594
-92
-0.2% -$3.42K 0.7% 41
2019
Q3
$2.07M Sell
60,686
-3,129
-5% -$107K 0.73% 48
2019
Q2
$2.62M Buy
63,815
+80
+0.1% +$3.29K 1.08% 25
2019
Q1
$2.57M Buy
63,735
+940
+1% +$37.9K 1.02% 30
2018
Q4
$2.6M Sell
62,795
-1,441
-2% -$59.7K 1.25% 18
2018
Q3
$2.69M Buy
64,236
+959
+2% +$40.1K 1.2% 23
2018
Q2
$2.18M Sell
63,277
-1,394
-2% -$48K 1.1% 26
2018
Q1
$2.18M Buy
64,671
+1,946
+3% +$65.5K 0.98% 29
2017
Q4
$2.16M Buy
+62,725
New +$2.16M 1.12% 31