Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-66,856
Closed -$449K 1450
2021
Q2
$449K Sell
66,856
-54,928
-45% -$369K 0.04% 525
2021
Q1
$748K Sell
121,784
-299
-0.2% -$1.84K 0.05% 339
2020
Q4
$645K Buy
+122,083
New +$645K 0.07% 361
2019
Q4
Sell
-31,649
Closed -$220K 1403
2019
Q3
$220K Buy
+31,649
New +$220K 0.02% 916
2019
Q2
Sell
-80,038
Closed -$536K 1409
2019
Q1
$536K Buy
80,038
+27,423
+52% +$184K 0.03% 520
2018
Q4
$308K Sell
52,615
-26,822
-34% -$157K 0.02% 695
2018
Q3
$467K Buy
79,437
+37,782
+91% +$222K 0.03% 623
2018
Q2
$235K Buy
+41,655
New +$235K 0.01% 1370
2016
Q1
Sell
-56,977
Closed -$304K 391
2015
Q4
$304K Buy
+56,977
New +$304K 0.04% 289