Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$10.7M Sell
1,804
-85
-4% -$502K 0.66% 43
2021
Q3
$9.06M Buy
1,889
+284
+18% +$1.36M 0.6% 52
2021
Q2
$8.38M Buy
1,605
+244
+18% +$1.27M 0.52% 63
2021
Q1
$6.41M Buy
1,361
+1,213
+820% +$5.71M 0.39% 84
2020
Q4
$604K Hold
148
0.04% 186
2020
Q3
$604K Sell
148
-8
-5% -$32.6K 0.04% 179
2020
Q2
$498K Sell
156
-39
-20% -$125K 0.04% 188
2020
Q1
$501K Sell
195
-547
-74% -$1.41M 0.04% 187
2019
Q4
$2.83M Sell
742
-8
-1% -$30.5K 0.18% 122
2019
Q3
$2.79M Sell
750
-185
-20% -$688K 0.2% 122
2019
Q2
$3.15M Buy
+935
New +$3.15M 0.22% 110
2017
Q4
Sell
-153
Closed -$437K 332
2017
Q3
$437K Sell
153
-255
-63% -$728K 0.03% 266
2017
Q2
$984K Sell
408
-913
-69% -$2.2M 0.05% 208
2017
Q1
$2.78M Buy
1,321
+7
+0.5% +$14.7K 0.14% 120
2016
Q4
$2.19M Buy
1,314
+717
+120% +$1.2M 0.12% 128
2016
Q3
$979K Buy
+597
New +$979K 0.05% 233