Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,656
Closed -$5.02M 1336
2021
Q2
$5.02M Buy
+103,656
New +$5.02M 0.27% 101
2021
Q1
Sell
-13,231
Closed -$545K 1106
2020
Q4
$545K Buy
13,231
+5,202
+65% +$214K 0.06% 389
2020
Q3
$235K Buy
+8,029
New +$235K 0.03% 514
2020
Q1
Sell
-44,337
Closed -$1.22M 724
2019
Q4
$1.22M Buy
+44,337
New +$1.22M 0.14% 227
2019
Q3
Sell
-59,936
Closed -$1.2M 992
2019
Q2
$1.2M Buy
+59,936
New +$1.2M 0.16% 207