Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,293
Closed -$3.04M 886
2021
Q3
$3.04M Buy
+14,293
New +$3.04M 0.12% 140
2020
Q4
Sell
-940
Closed -$239K 504
2020
Q3
$239K Buy
+940
New +$239K 0.02% 371
2020
Q2
Sell
-2,995
Closed -$607K 478
2020
Q1
$607K Buy
+2,995
New +$607K 0.05% 188
2018
Q1
Sell
-3,388
Closed -$589K 244
2017
Q4
$589K Buy
+3,388
New +$589K 0.04% 208
2017
Q3
Sell
-3,450
Closed -$594K 328
2017
Q2
$594K Buy
+3,450
New +$594K 0.07% 154