Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,089
Closed -$257K 1352
2021
Q2
$257K Buy
+3,089
New +$257K 0.01% 1269
2019
Q3
Sell
-7,349
Closed -$284K 1543
2019
Q2
$284K Sell
7,349
-13,955
-66% -$539K 0.01% 921
2019
Q1
$812K Sell
21,304
-5,479
-20% -$209K 0.02% 401
2018
Q4
$761K Sell
26,783
-12,108
-31% -$344K 0.02% 379
2018
Q3
$1.11M Buy
38,891
+249
+0.6% +$7.08K 0.02% 387
2018
Q2
$1.07M Sell
38,642
-19,095
-33% -$531K 0.03% 412
2018
Q1
$1.19M Buy
+57,737
New +$1.19M 0.03% 446