Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,381
Closed -$424K 1250
2020
Q4
$424K Buy
+16,381
New +$424K 0.02% 529
2018
Q1
Sell
-11,554
Closed -$192K 807
2017
Q4
$192K Sell
11,554
-7,587
-40% -$126K 0.02% 464
2017
Q3
$328K Sell
19,141
-323
-2% -$5.54K 0.04% 317
2017
Q2
$369K Buy
19,464
+870
+5% +$16.5K 0.03% 412
2017
Q1
$376K Buy
+18,594
New +$376K 0.03% 469