Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,161
Closed -$755K 88
2021
Q2
$755K Buy
+3,161
New +$755K 0.09% 71
2021
Q1
Sell
-10,204
Closed -$2.16M 87
2020
Q4
$2.16M Buy
+10,204
New +$2.16M 0.27% 39
2020
Q2
Sell
-6,691
Closed -$1.1M 85
2020
Q1
$1.1M Sell
6,691
-3,604
-35% -$595K 0.31% 28
2019
Q4
$2.14M Sell
10,295
-1,067
-9% -$222K 0.53% 27
2019
Q3
$2.2M Buy
11,362
+195
+2% +$37.7K 0.56% 23
2019
Q2
$2.16M Sell
11,167
-431
-4% -$83.2K 0.53% 30
2019
Q1
$1.98M Buy
+11,598
New +$1.98M 0.43% 29