Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-21,248
Closed -$1.81M 189
2021
Q2
$1.81M Sell
21,248
-12,832
-38% -$1.09M 0.5% 123
2021
Q1
$2.7M Sell
34,080
-1,997
-6% -$158K 0.75% 42
2020
Q4
$2.1M Buy
+36,077
New +$2.1M 0.57% 101
2019
Q2
Sell
-32,224
Closed -$1.35M 127
2019
Q1
$1.35M Hold
32,224
0.6% 89
2018
Q4
$1M Sell
32,224
-15,225
-32% -$473K 0.55% 98
2018
Q3
$2.06M Buy
+47,449
New +$2.06M 0.84% 24