Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,694
Closed -$465K 431
2021
Q1
$465K Buy
13,694
+923
+7% +$31.3K 0.04% 168
2020
Q4
$330K Buy
12,771
+10
+0.1% +$258 0.03% 194
2020
Q3
$251K Buy
12,761
+1,439
+13% +$28.3K 0.03% 217
2020
Q2
$260K Sell
11,322
-19,285
-63% -$443K 0.03% 239
2020
Q1
$704K Buy
+30,607
New +$704K 0.07% 151
2019
Q3
Sell
-34,809
Closed -$558K 522
2019
Q2
$558K Buy
34,809
+543
+2% +$8.7K 0.06% 228
2019
Q1
$586K Buy
34,266
+4,530
+15% +$77.5K 0.06% 178
2018
Q4
$371K Sell
29,736
-686
-2% -$8.56K 0.04% 339
2018
Q3
$450K Buy
+30,422
New +$450K 0.05% 360