Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,922
Closed -$517K 1216
2021
Q2
$517K Buy
+17,922
New +$517K 0.01% 772
2020
Q4
Sell
-21,038
Closed -$412K 1645
2020
Q3
$412K Sell
21,038
-21,755
-51% -$426K 0.01% 1148
2020
Q2
$998K Buy
+42,793
New +$998K 0.02% 815
2019
Q4
Sell
-8,963
Closed -$343K 1942
2019
Q3
$343K Buy
+8,963
New +$343K 0.01% 1141
2018
Q2
Sell
-6,450
Closed -$287K 1425
2018
Q1
$287K Buy
+6,450
New +$287K ﹤0.01% 1154
2017
Q3
Sell
-46,179
Closed -$1.96M 1600
2017
Q2
$1.96M Buy
+46,179
New +$1.96M 0.02% 431
2017
Q1
Sell
-11,312
Closed -$411K 1562
2016
Q4
$411K Buy
+11,312
New +$411K ﹤0.01% 1161
2015
Q4
Sell
-12,328
Closed -$416K 1446
2015
Q3
$416K Buy
+12,328
New +$416K 0.01% 826