Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,726
Closed -$280K 597
2021
Q2
$280K Sell
5,726
-7,709
-57% -$377K 0.05% 448
2021
Q1
$589K Buy
+13,435
New +$589K 0.12% 241
2020
Q4
Sell
-17,903
Closed -$584K 436
2020
Q3
$584K Buy
+17,903
New +$584K 0.34% 83
2020
Q1
Sell
-22,543
Closed -$1.05M 486
2019
Q4
$1.05M Buy
+22,543
New +$1.05M 0.29% 86
2019
Q3
Sell
-14,843
Closed -$666K 620
2019
Q2
$666K Sell
14,843
-20,583
-58% -$924K 0.39% 79
2019
Q1
$1.61M Sell
35,426
-16,211
-31% -$737K 0.86% 19
2018
Q4
$2.05M Buy
+51,637
New +$2.05M 0.78% 23
2018
Q3
Sell
-83,356
Closed -$3.13M 554
2018
Q2
$3.13M Buy
83,356
+52,903
+174% +$1.99M 0.47% 43
2018
Q1
$1.09M Buy
+30,453
New +$1.09M 0.26% 113
2017
Q2
Sell
-8,756
Closed -$317K 355
2017
Q1
$317K Sell
8,756
-527
-6% -$19.1K 0.09% 339
2016
Q4
$339K Buy
+9,283
New +$339K 0.47% 61