Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-28,450
Closed -$3.02M 2235
2021
Q2
$3.02M Sell
28,450
-38,210
-57% -$4.05M 0.08% 222
2021
Q1
$6.25M Sell
66,660
-18,780
-22% -$1.76M 0.17% 133
2020
Q4
$5.83M Buy
85,440
+48,260
+130% +$3.29M 0.19% 137
2020
Q3
$1.57M Buy
37,180
+6,460
+21% +$273K 0.06% 256
2020
Q2
$1.38M Sell
30,720
-170
-0.6% -$7.63K 0.06% 270
2020
Q1
$1.01M Sell
30,890
-1,620
-5% -$53K 0.05% 308
2019
Q4
$2.09M Sell
32,510
-1,440
-4% -$92.4K 0.08% 242
2019
Q3
$2.2M Buy
+33,950
New +$2.2M 0.1% 209