Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-152,599
Closed -$2.88M 361
2021
Q2
$2.88M Buy
+152,599
New +$2.88M 0.44% 58
2019
Q1
Sell
-55,692
Closed -$773K 302
2018
Q4
$773K Hold
55,692
0.21% 207
2018
Q3
$924K Buy
55,692
+162
+0.3% +$2.69K 0.14% 230
2018
Q2
$786K Sell
55,530
-1,486
-3% -$21K 0.12% 236
2018
Q1
$621K Sell
57,016
-1,385
-2% -$15.1K 0.1% 251
2017
Q4
$698K Buy
+58,401
New +$698K 0.13% 248