Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,118
Closed -$301K 131
2021
Q2
$301K Buy
+22,118
New +$301K 0.09% 179
2021
Q1
Sell
-21,180
Closed -$207K 81
2020
Q4
$207K Buy
+21,180
New +$207K 0.02% 144
2019
Q1
Sell
-76,600
Closed -$1.16M 428
2018
Q4
$1.16M Sell
76,600
-46,544
-38% -$705K 0.19% 84
2018
Q3
$2.61M Buy
+123,144
New +$2.61M 0.31% 57
2018
Q1
Sell
-192,294
Closed -$3.21M 234
2017
Q4
$3.21M Buy
+192,294
New +$3.21M 1.38% 15