Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,830
Closed -$370K 306
2021
Q1
$370K Buy
+7,830
New +$370K 0.04% 410
2020
Q2
Sell
-34,433
Closed -$653K 475
2020
Q1
$653K Sell
34,433
-109,581
-76% -$2.08M 0.24% 141
2019
Q4
$5.3M Buy
144,014
+68,197
+90% +$2.51M 0.38% 81
2019
Q3
$2.48M Buy
75,817
+38,684
+104% +$1.26M 0.2% 174
2019
Q2
$1.17M Buy
37,133
+15,476
+71% +$486K 0.1% 286
2019
Q1
$635K Buy
+21,657
New +$635K 0.05% 355
2018
Q1
Sell
-6,456
Closed -$281K 554
2017
Q4
$281K Buy
+6,456
New +$281K 0.02% 545
2016
Q3
Sell
-25,233
Closed -$889K 639
2016
Q2
$889K Buy
+25,233
New +$889K 0.06% 447