Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,092
Closed -$990K 1236
2021
Q2
$990K Buy
+56,092
New +$990K ﹤0.01% 613
2021
Q1
Sell
-10,905
Closed -$217K 1122
2020
Q4
$217K Buy
10,905
+1,266
+13% +$25.2K ﹤0.01% 992
2020
Q3
$231K Sell
9,639
-1,228
-11% -$29.4K ﹤0.01% 685
2020
Q2
$203K Buy
+10,867
New +$203K ﹤0.01% 694
2020
Q1
Sell
-17,631
Closed -$320K 784
2019
Q4
$320K Buy
+17,631
New +$320K ﹤0.01% 754