Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-27,555
Closed -$1.13M 453
2021
Q1
$1.13M Sell
27,555
-4,242
-13% -$173K 0.17% 288
2020
Q4
$1.4M Buy
+31,797
New +$1.4M 0.23% 209
2020
Q2
Sell
-39,609
Closed -$806K 333
2020
Q1
$806K Sell
39,609
-964
-2% -$19.6K 0.25% 167
2019
Q4
$1.05M Buy
+40,573
New +$1.05M 0.23% 192
2018
Q1
Sell
-24,346
Closed -$867K 367
2017
Q4
$867K Sell
24,346
-18,138
-43% -$646K 0.16% 223
2017
Q3
$835K Buy
+42,484
New +$835K 0.11% 242
2014
Q1
Sell
-21,119
Closed -$2.84M 354
2013
Q4
$2.84M Buy
+21,119
New +$2.84M 0.51% 39
2013
Q3
Sell
-10,061
Closed -$730K 367
2013
Q2
$730K Buy
+10,061
New +$730K 0.16% 302