Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,981
Closed -$722K 1412
2021
Q2
$722K Buy
+2,981
New +$722K 0.02% 663
2020
Q2
Sell
-2,037
Closed -$220K 1070
2020
Q1
$220K Buy
2,037
+208
+11% +$22.5K 0.01% 746
2019
Q4
$283K Sell
1,829
-61
-3% -$9.44K 0.01% 818
2019
Q3
$282K Sell
1,890
-83
-4% -$12.4K 0.01% 782
2019
Q2
$317K Sell
1,973
-2,123
-52% -$341K 0.02% 704
2019
Q1
$589K Buy
+4,096
New +$589K 0.03% 469