Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,263
Closed -$813K 189
2021
Q2
$813K Buy
9,263
+2,025
+28% +$178K 0.12% 110
2021
Q1
$605K Buy
7,238
+1,487
+26% +$124K 0.11% 108
2020
Q4
$545K Buy
5,751
+1,480
+35% +$140K 0.11% 100
2020
Q3
$335K Buy
4,271
+458
+12% +$35.9K 0.09% 107
2020
Q2
$296K Buy
+3,813
New +$296K 0.1% 97
2019
Q3
Sell
-4,160
Closed -$360K 143
2019
Q2
$360K Buy
+4,160
New +$360K 0.08% 109