Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-213,402
Closed -$833K 939
2021
Q2
$833K Buy
213,402
+17,442
+9% +$68.1K 0.11% 210
2021
Q1
$621K Sell
195,960
-31,588
-14% -$100K 0.1% 216
2020
Q4
$643K Sell
227,548
-175,446
-44% -$496K 0.14% 128
2020
Q3
$947K Buy
402,994
+174,554
+76% +$410K 0.26% 87
2020
Q2
$378K Buy
228,440
+217,442
+1,977% +$360K 0.13% 149
2020
Q1
$17K Buy
+10,998
New +$17K 0.01% 648
2018
Q1
Sell
-12,624
Closed -$26K 707
2017
Q4
$26K Buy
+12,624
New +$26K 0.02% 774