Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,690
Closed -$7.11M 748
2021
Q2
$7.11M Sell
5,690
-36
-0.6% -$45K 0.11% 229
2021
Q1
$6.57M Buy
5,726
+327
+6% +$375K 0.11% 224
2020
Q4
$6.48M Sell
5,399
-232
-4% -$278K 0.12% 208
2020
Q3
$5.72M Buy
5,631
+938
+20% +$953K 0.12% 200
2020
Q2
$5.34M Buy
+4,693
New +$5.34M 0.13% 180