Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,989
Closed -$1.08M 489
2021
Q1
$1.08M Buy
4,989
+846
+20% +$183K 0.04% 279
2020
Q4
$1.17M Buy
4,143
+501
+14% +$142K 0.05% 245
2020
Q3
$823K Hold
3,642
0.04% 277
2020
Q2
$676K Buy
3,642
+94
+3% +$17.4K 0.04% 307
2020
Q1
$526K Buy
3,548
+404
+13% +$59.9K 0.03% 328
2019
Q4
$489K Buy
3,144
+132
+4% +$20.5K 0.02% 399
2019
Q3
$428K Sell
3,012
-54
-2% -$7.67K 0.02% 417
2019
Q2
$421K Buy
3,066
+99
+3% +$13.6K 0.02% 419
2019
Q1
$353K Buy
2,967
+443
+18% +$52.7K 0.02% 444
2018
Q4
$271K Buy
+2,524
New +$271K 0.02% 453