Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,198
Closed -$657K 127
2021
Q2
$657K Buy
17,198
+2,819
+20% +$108K 0.08% 98
2021
Q1
$382K Sell
14,379
-15,839
-52% -$421K 0.07% 99
2020
Q4
$963K Buy
30,218
+22,307
+282% +$711K 0.12% 86
2020
Q3
$4.28M Sell
7,911
-28,299
-78% -$15.3M 0.66% 51
2020
Q2
$858K Buy
36,210
+13,829
+62% +$328K 0.15% 78
2020
Q1
$354K Buy
22,381
+719
+3% +$11.4K 0.07% 75
2019
Q4
$677K Sell
21,662
-10,479
-33% -$327K 0.14% 64
2019
Q3
$844K Buy
+32,141
New +$844K 0.17% 63
2019
Q2
Sell
-15,005
Closed -$566K 77
2019
Q1
$566K Buy
15,005
+2,282
+18% +$86.1K 0.11% 68
2018
Q4
$529K Sell
12,723
-647
-5% -$26.9K 0.12% 60
2018
Q3
$571K Buy
+13,370
New +$571K 0.1% 67