Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-77,900
Closed -$1.19M 86
2021
Q2
$1.19M Sell
77,900
-5,200
-6% -$79.6K 0.62% 39
2021
Q1
$1.14M Sell
83,100
-2,000
-2% -$27.4K 0.63% 46
2020
Q4
$1.17M Sell
85,100
-28,200
-25% -$387K 0.65% 56
2020
Q3
$1.03M Buy
113,300
+27,700
+32% +$251K 0.61% 62
2020
Q2
$1.05M Buy
+85,600
New +$1.05M 0.68% 22
2019
Q4
Sell
-53,500
Closed -$1.13M 82
2019
Q3
$1.13M Buy
+53,500
New +$1.13M 0.72% 23