Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,007
Closed -$706K 376
2021
Q3
$706K Sell
10,007
-1,864
-16% -$132K ﹤0.01% 324
2021
Q2
$828K Sell
11,871
-113,257
-91% -$7.9M ﹤0.01% 324
2021
Q1
$8.84M Buy
125,128
+3,233
+3% +$228K 0.03% 169
2020
Q4
$8.63M Sell
121,895
-976
-0.8% -$69.1K 0.03% 162
2020
Q3
$7.84M Buy
+122,871
New +$7.84M 0.04% 159
2020
Q1
Sell
-126,047
Closed -$8.06M 275
2019
Q4
$8.06M Buy
+126,047
New +$8.06M 0.04% 143
2018
Q1
Sell
-12,379
Closed -$749K 372
2017
Q4
$749K Sell
12,379
-998
-7% -$60.4K ﹤0.01% 329
2017
Q3
$792K Sell
13,377
-160
-1% -$9.47K ﹤0.01% 327
2017
Q2
$718K Buy
+13,537
New +$718K ﹤0.01% 324