Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,087
Closed -$1.33M 97
2021
Q1
$1.33M Sell
11,087
-2,051
-16% -$246K 0.99% 34
2020
Q4
$1.44M Buy
13,138
+2,342
+22% +$256K 1.11% 34
2020
Q3
$1.18M Sell
10,796
-7,271
-40% -$791K 1.46% 24
2020
Q2
$1.65M Sell
18,067
-982
-5% -$89.8K 1.87% 13
2020
Q1
$1.5M Sell
19,049
-2,004
-10% -$158K 3.61% 11
2019
Q4
$1.83M Sell
21,053
-120
-0.6% -$10.4K 1.79% 24
2019
Q3
$1.77M Sell
21,173
-7,442
-26% -$623K 1.77% 24
2019
Q2
$2.41M Buy
+28,615
New +$2.41M 1.8% 26
2015
Q1
Sell
-7,810
Closed -$352K 117
2014
Q4
$352K Buy
+7,810
New +$352K 0.25% 89