Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,804
Closed -$1.02M 813
2021
Q2
$1.02M Buy
+16,804
New +$1.02M 0.02% 751
2020
Q2
Sell
-13,022
Closed -$350K 680
2020
Q1
$350K Buy
13,022
+1,956
+18% +$52.6K 0.03% 417
2019
Q4
$476K Buy
+11,066
New +$476K 0.01% 805
2019
Q3
Sell
-3,611
Closed -$205K 928
2019
Q2
$205K Buy
+3,611
New +$205K 0.01% 902