Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,965
Closed -$894K 711
2021
Q3
$894K Buy
+5,965
New +$894K 0.02% 288
2019
Q3
Sell
-16,215
Closed -$318K 527
2019
Q2
$318K Sell
16,215
-15,648
-49% -$307K 0.01% 286
2019
Q1
$820K Buy
+31,863
New +$820K 0.04% 194