Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,424
Closed -$6.74M 748
2021
Q3
$6.74M Sell
28,424
-9,968
-26% -$2.37M 0.04% 480
2021
Q2
$9.41M Sell
38,392
-2,253
-6% -$552K 0.05% 430
2021
Q1
$8.92M Sell
40,645
-5,443
-12% -$1.19M 0.04% 430
2020
Q4
$12M Buy
46,088
+2,484
+6% +$647K 0.06% 325
2020
Q3
$9.31M Buy
43,604
+2,773
+7% +$592K 0.06% 359
2020
Q2
$8.16M Buy
40,831
+7,582
+23% +$1.52M 0.05% 382
2020
Q1
$4.15M Sell
33,249
-3,980
-11% -$497K 0.03% 499
2019
Q4
$4.26M Sell
37,229
-17,200
-32% -$1.97M 0.02% 604
2019
Q3
$5.28M Buy
54,429
+20,810
+62% +$2.02M 0.03% 524
2019
Q2
$4.13M Buy
+33,619
New +$4.13M 0.02% 575