Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,194
Closed -$248K 198
2021
Q2
$248K Buy
+6,194
New +$248K 0.25% 167
2021
Q1
Sell
-31,162
Closed -$1.02M 587
2020
Q4
$1.02M Buy
+31,162
New +$1.02M 0.4% 60
2019
Q2
Sell
-15,225
Closed -$525K 955
2019
Q1
$525K Buy
15,225
+3,837
+34% +$132K 0.1% 384
2018
Q4
$398K Buy
+11,388
New +$398K 0.09% 426