Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,267
Closed -$785K 352
2021
Q2
$785K Sell
2,267
-241
-10% -$83.5K 0.06% 203
2021
Q1
$697K Buy
2,508
+223
+10% +$62K 0.05% 239
2020
Q4
$560K Buy
2,285
+701
+44% +$172K 0.04% 244
2020
Q3
$444K Buy
+1,584
New +$444K 0.03% 324
2019
Q2
Sell
-974
Closed -$230K 373
2019
Q1
$230K Buy
+974
New +$230K 0.02% 381
2018
Q4
Sell
-680
Closed -$240K 422
2018
Q3
$240K Buy
+680
New +$240K 0.02% 397
2018
Q1
Sell
-230
Closed -$73K 422
2017
Q4
$73K Buy
+230
New +$73K 0.01% 419