Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-59,887
Closed -$2.9M 1248
2021
Q2
$2.9M Buy
+59,887
New +$2.9M 0.09% 257
2018
Q3
Sell
-15,535
Closed -$538K 1013
2018
Q2
$538K Sell
15,535
-495
-3% -$17.1K 0.02% 628
2018
Q1
$577K Sell
16,030
-133,718
-89% -$4.81M 0.02% 554
2017
Q4
$4.74M Buy
149,748
+17,536
+13% +$556K 0.21% 74
2017
Q3
$3.1M Buy
+132,212
New +$3.1M 0.17% 128