Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,805
Closed -$3.12M 84
2021
Q2
$3.12M Buy
12,805
+910
+8% +$222K 0.92% 44
2021
Q1
$2.96M Buy
11,895
+137
+1% +$34.1K 0.96% 44
2020
Q4
$2.92M Buy
11,758
+886
+8% +$220K 1.69% 30
2020
Q3
$2.76M Sell
10,872
-196
-2% -$49.8K 1.96% 29
2020
Q2
$2.61M Sell
11,068
-671
-6% -$158K 1.96% 28
2020
Q1
$2.38M Buy
11,739
+255
+2% +$51.7K 1.59% 27
2019
Q4
$2.77M Buy
11,484
+864
+8% +$208K 1.72% 32
2019
Q3
$2.06M Buy
+10,620
New +$2.06M 1.37% 34