Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,195
Closed -$330K 569
2020
Q4
$330K Buy
+3,195
New +$330K ﹤0.01% 419
2019
Q3
Sell
-14,822
Closed -$576K 466
2019
Q2
$576K Buy
+14,822
New +$576K 0.01% 336
2019
Q1
Sell
-204,132
Closed -$6.68M 445
2018
Q4
$6.68M Buy
204,132
+114,813
+129% +$3.76M 0.11% 107
2018
Q3
$3.46M Sell
89,319
-145,061
-62% -$5.62M 0.05% 165
2018
Q2
$6.39M Buy
234,380
+19,567
+9% +$533K 0.08% 143
2018
Q1
$6M Buy
+214,813
New +$6M 0.08% 154