Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,338
Closed -$211K 507
2021
Q2
$211K Buy
+1,338
New +$211K 0.02% 352
2021
Q1
Sell
-2,104
Closed -$279K 452
2020
Q4
$279K Buy
2,104
+99
+5% +$13.1K 0.03% 220
2020
Q3
$274K Buy
+2,005
New +$274K 0.03% 201
2018
Q3
Sell
-9,824
Closed -$512K 521
2018
Q2
$512K Sell
9,824
-178
-2% -$9.28K 0.05% 222
2018
Q1
$472K Buy
+10,002
New +$472K 0.05% 266