Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26
Closed -$9K 228
2021
Q2
$9K Sell
26
-32,879
-100% -$11.4M ﹤0.01% 312
2021
Q1
$9.21M Sell
32,905
-9,168
-22% -$2.56M 0.41% 84
2020
Q4
$10.3M Sell
42,073
-19,724
-32% -$4.83M 0.39% 84
2020
Q3
$17.5M Sell
61,797
-9,945
-14% -$2.82M 0.47% 67
2020
Q2
$19.2M Sell
71,742
-9,248
-11% -$2.47M 0.44% 62
2020
Q1
$25.6M Sell
80,990
-13,127
-14% -$4.15M 0.45% 75
2019
Q4
$27.9M Sell
94,117
-1,432
-1% -$425K 0.34% 107
2019
Q3
$22.2M Sell
95,549
-497
-0.5% -$116K 0.3% 108
2019
Q2
$22.5M Sell
96,046
-3,412
-3% -$798K 0.3% 108
2019
Q1
$23.5M Buy
99,458
+5,919
+6% +$1.4M 0.3% 107
2018
Q4
$28.1M Buy
+93,539
New +$28.1M 0.41% 83