Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,577
Closed -$2.59M 319
2021
Q2
$2.59M Buy
6,577
+1,818
+38% +$716K 0.09% 124
2021
Q1
$1.62M Sell
4,759
-9,094
-66% -$3.1M 0.04% 223
2020
Q4
$4.69M Buy
+13,853
New +$4.69M 0.11% 92
2020
Q3
Sell
-6,947
Closed -$1.52M 650
2020
Q2
$1.52M Buy
+6,947
New +$1.52M 0.08% 127
2020
Q1
Sell
-7,300
Closed -$717K 315
2019
Q4
$717K Buy
+7,300
New +$717K 0.03% 173
2019
Q2
Sell
-3,550
Closed -$459K 142
2019
Q1
$459K Buy
+3,550
New +$459K 0.08% 48