Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,680
Closed -$1.11M 1214
2021
Q3
$1.11M Sell
18,680
-2,826
-13% -$169K 0.06% 448
2021
Q2
$1.35M Buy
21,506
+1,294
+6% +$81.4K 0.07% 362
2021
Q1
$1.08M Buy
20,212
+1,898
+10% +$102K 0.06% 412
2020
Q4
$771K Buy
18,314
+2,752
+18% +$116K 0.06% 549
2020
Q3
$501K Buy
15,562
+3,836
+33% +$123K 0.02% 1114
2020
Q2
$343K Buy
+11,726
New +$343K 0.01% 1253
2020
Q1
Sell
-31,888
Closed -$1.27M 1472
2019
Q4
$1.27M Buy
31,888
+22,558
+242% +$896K 0.02% 978
2019
Q3
$353K Sell
9,330
-19,181
-67% -$726K ﹤0.01% 1214
2019
Q2
$1M Buy
28,511
+18,202
+177% +$638K 0.02% 415
2019
Q1
$362K Sell
10,309
-1,033
-9% -$36.3K 0.01% 717
2018
Q4
$351K Buy
11,342
+2,869
+34% +$88.8K 0.01% 603
2018
Q3
$319K Buy
+8,473
New +$319K 0.01% 793