Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,753
Closed -$2.44M 360
2021
Q2
$2.44M Sell
10,753
-128
-1% -$29K 0.11% 123
2021
Q1
$2.47M Sell
10,881
-550
-5% -$125K 0.12% 120
2020
Q4
$2.66M Sell
11,431
-365
-3% -$84.9K 0.15% 113
2020
Q3
$3.47M Sell
11,796
-141
-1% -$41.5K 0.22% 100
2020
Q2
$2.58M Sell
11,937
-304
-2% -$65.6K 0.18% 107
2020
Q1
$2.38M Sell
12,241
-407
-3% -$79.1K 0.19% 109
2019
Q4
$2.68M Buy
12,648
+720
+6% +$153K 0.18% 116
2019
Q3
$2M Buy
+11,928
New +$2M 0.14% 125