Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,970
Closed -$682K 862
2021
Q2
$682K Buy
+33,970
New +$682K 0.13% 202
2021
Q1
Sell
-9,967
Closed -$280K 1129
2020
Q4
$280K Buy
+9,967
New +$280K 0.04% 430
2020
Q3
Sell
-23,277
Closed -$463K 1006
2020
Q2
$463K Buy
23,277
+5,981
+35% +$119K 0.16% 168
2020
Q1
$269K Buy
+17,296
New +$269K 0.06% 378