Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,942
Closed -$743K 109
2021
Q3
$743K Buy
+13,942
New +$743K 0.2% 63
2018
Q3
Sell
-4,769
Closed -$237K 84
2018
Q2
$237K Sell
4,769
-8,069
-63% -$401K 0.08% 91
2018
Q1
$669K Buy
12,838
+8
+0.1% +$417 0.23% 70
2017
Q4
$592K Buy
+12,830
New +$592K 0.23% 48