Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$4.38M Buy
+63,810
New +$4.38M 0.27% 93
2019
Q3
Sell
-7,464
Closed -$449K 252
2019
Q2
$449K Buy
7,464
+235
+3% +$14.1K 0.03% 207
2019
Q1
$420K Sell
7,229
-808
-10% -$46.9K 0.03% 205
2018
Q4
$456K Buy
8,037
+859
+12% +$48.7K 0.03% 245
2018
Q3
$414K Sell
7,178
-30
-0.4% -$1.73K 0.03% 268
2018
Q2
$405K Buy
+7,208
New +$405K 0.03% 270