Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-905
Closed -$911K 714
2021
Q3
$911K Buy
+905
New +$911K 0.09% 328
2020
Q1
Sell
-2,013
Closed -$1.45M 763
2019
Q4
$1.45M Sell
2,013
-2,231
-53% -$1.61M 0.08% 387
2019
Q3
$2.07M Buy
4,244
+2,292
+117% +$1.12M 0.11% 279
2019
Q2
$2.2M Buy
1,952
+1,713
+717% +$1.93M 0.12% 245
2019
Q1
$507K Buy
+239
New +$507K 0.03% 444
2018
Q3
Sell
-247
Closed -$618K 734
2018
Q2
$618K Buy
+247
New +$618K 0.04% 339