Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-417,361
Closed -$6.26K 768
2021
Q2
$6.26K Buy
417,361
+1,405
+0.3% +$21 0.02% 362
2021
Q1
$5.82K Sell
415,956
-9,086
-2% -$127 0.02% 226
2020
Q4
$11.7K Buy
425,042
+4,164
+1% +$114 0.07% 169
2020
Q3
$3.79M Sell
420,878
-14,779
-3% -$133K 0.04% 240
2020
Q2
$5.23M Sell
435,657
-3,754
-0.9% -$45K 0.06% 213
2020
Q1
$4.39M Sell
439,411
-13,465
-3% -$135K 0.05% 214
2019
Q4
$11.3M Buy
+452,876
New +$11.3M 0.1% 168