Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,598
Closed -$933K 290
2021
Q1
$933K Sell
7,598
-2,276
-23% -$279K 0.22% 86
2020
Q4
$1.29M Buy
9,874
+3,145
+47% +$410K 0.32% 58
2020
Q3
$1.05M Sell
6,729
-18
-0.3% -$2.8K 0.28% 61
2020
Q2
$945K Buy
6,747
+254
+4% +$35.6K 0.27% 61
2020
Q1
$717K Buy
6,493
+140
+2% +$15.5K 0.22% 73
2019
Q4
$851K Sell
6,353
-1,378
-18% -$185K 0.21% 70
2019
Q3
$911K Buy
7,731
+1,034
+15% +$122K 0.23% 67
2019
Q2
$916K Buy
6,697
+166
+3% +$22.7K 0.24% 69
2019
Q1
$754K Buy
+6,531
New +$754K 0.18% 79