Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,996
Closed -$1.38M 710
2021
Q2
$1.38M Buy
1,996
+1,192
+148% +$822K 0.02% 254
2021
Q1
$482K Sell
804
-2,149
-73% -$1.29M 0.01% 456
2020
Q4
$1.33M Buy
2,953
+844
+40% +$379K 0.03% 219
2020
Q3
$792K Buy
2,109
+41
+2% +$15.4K 0.03% 234
2020
Q2
$523K Buy
+2,068
New +$523K 0.02% 262
2020
Q1
Sell
-2,413
Closed -$511K 554
2019
Q4
$511K Buy
+2,413
New +$511K 0.02% 253