Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,872
Closed -$1.67M 344
2021
Q2
$1.67M Sell
20,872
-8,998
-30% -$718K 0.26% 182
2021
Q1
$1.69M Sell
29,870
-14,005
-32% -$793K 0.25% 178
2020
Q4
$1.89M Buy
+43,875
New +$1.89M 0.31% 136
2020
Q3
Sell
-133,633
Closed -$3.51M 321
2020
Q2
$3.51M Buy
+133,633
New +$3.51M 0.77% 16
2019
Q3
Sell
-94,171
Closed -$2.93M 271
2019
Q2
$2.93M Buy
94,171
+26,914
+40% +$836K 0.72% 27
2019
Q1
$1.87M Buy
+67,257
New +$1.87M 0.46% 73
2018
Q4
Sell
-73,508
Closed -$1.84M 287
2018
Q3
$1.84M Buy
+73,508
New +$1.84M 0.27% 158