Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,767
Closed -$83K 436
2021
Q3
$83K Sell
1,767
-34,410
-95% -$1.62M ﹤0.01% 290
2021
Q2
$2.31M Sell
36,177
-42,959
-54% -$2.75M 0.09% 105
2021
Q1
$7.38M Buy
79,136
+1,164
+1% +$109K 0.31% 80
2020
Q4
$7.77M Sell
77,972
-29,868
-28% -$2.98M 0.35% 77
2020
Q3
$10.4M Buy
107,840
+29,408
+37% +$2.82M 0.52% 57
2020
Q2
$5.92M Buy
+78,432
New +$5.92M 0.38% 65
2019
Q2
Sell
-76,940
Closed -$8.09M 124
2019
Q1
$8.09M Sell
76,940
-62,947
-45% -$6.62M 0.41% 64
2018
Q4
$10.9M Sell
139,887
-102,831
-42% -$8.04M 0.53% 61
2018
Q3
$18.8M Sell
242,718
-65,317
-21% -$5.06M 0.8% 44
2018
Q2
$31.1M Sell
308,035
-74,864
-20% -$7.56M 1.28% 31
2018
Q1
$32.9M Sell
382,899
-78,056
-17% -$6.71M 1.35% 24
2017
Q4
$29.8M Buy
460,955
+133,960
+41% +$8.66M 1.29% 26
2017
Q3
$19.6M Buy
326,995
+212,518
+186% +$12.8M 0.74% 52
2017
Q2
$5.19M Buy
+114,477
New +$5.19M 0.19% 84