Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,947
Closed -$2.79M 523
2021
Q2
$2.79M Buy
+34,947
New +$2.79M 0.01% 336
2021
Q1
Sell
-102,706
Closed -$9.23M 486
2020
Q4
$9.23M Sell
102,706
-3
-0% -$270 0.02% 238
2020
Q3
$5.63M Buy
102,709
+37,484
+57% +$2.06M 0.02% 235
2020
Q2
$2.92M Buy
65,225
+48,631
+293% +$2.17M 0.01% 282
2020
Q1
$622K Buy
+16,594
New +$622K ﹤0.01% 347
2019
Q4
Sell
-37,289
Closed -$917K 487
2019
Q3
$917K Sell
37,289
-377,535
-91% -$9.28M ﹤0.01% 337
2019
Q2
$14.5M Buy
+414,824
New +$14.5M 0.06% 172