Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,461
Closed -$219K 465
2021
Q2
$219K Sell
3,461
-126
-4% -$7.97K 0.02% 328
2021
Q1
$216K Buy
+3,587
New +$216K 0.02% 334
2019
Q3
Sell
-15,313
Closed -$589K 495
2019
Q2
$589K Buy
15,313
+302
+2% +$11.6K 0.06% 192
2019
Q1
$537K Buy
15,011
+1,062
+8% +$38K 0.05% 207
2018
Q4
$483K Sell
13,949
-140
-1% -$4.85K 0.06% 250
2018
Q3
$425K Buy
14,089
+1,992
+16% +$60.1K 0.04% 367
2018
Q2
$456K Sell
12,097
-201
-2% -$7.58K 0.05% 310
2018
Q1
$480K Buy
+12,298
New +$480K 0.05% 231