Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,395
Closed -$831K 222
2021
Q2
$831K Buy
+2,395
New +$831K 0.08% 207
2020
Q1
Sell
-1,240
Closed -$318K 224
2019
Q4
$318K Sell
1,240
-3,971
-76% -$1.02M 0.03% 344
2019
Q3
$1.13M Buy
5,211
+2,205
+73% +$477K 0.06% 333
2019
Q2
$605K Hold
3,006
0.05% 359
2019
Q1
$542K Buy
+3,006
New +$542K 0.04% 378
2018
Q4
Sell
-7,060
Closed -$1.31M 338
2018
Q3
$1.31M Buy
+7,060
New +$1.31M 0.08% 273
2018
Q2
Sell
-2,900
Closed -$447K 375
2018
Q1
$447K Sell
2,900
-1,159
-29% -$179K 0.02% 365
2017
Q4
$603K Buy
+4,059
New +$603K 0.02% 428