Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,491
Closed -$3.57M 732
2021
Q1
$3.57M Sell
13,491
-10,009
-43% -$2.65M 0.03% 555
2020
Q4
$6.89M Sell
23,500
-5,473
-19% -$1.61M 0.05% 405
2020
Q3
$6.85M Buy
28,973
+10,273
+55% +$2.43M 0.05% 392
2020
Q2
$3.71M Sell
18,700
-9,100
-33% -$1.81M 0.03% 501
2020
Q1
$5.1M Buy
+27,800
New +$5.1M 0.05% 388
2019
Q3
Sell
-10,300
Closed -$1.25M 1397
2019
Q2
$1.25M Sell
10,300
-6,700
-39% -$813K 0.01% 1067
2019
Q1
$2.1M Buy
17,000
+500
+3% +$61.6K 0.02% 677
2018
Q4
$1.93M Buy
+16,500
New +$1.93M 0.02% 681