Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,414
Closed -$591K 423
2021
Q2
$591K Buy
2,414
+232
+11% +$56.8K 0.06% 190
2021
Q1
$578K Sell
2,182
-1,259
-37% -$334K 0.07% 207
2020
Q4
$1.01M Sell
3,441
-2,227
-39% -$653K 0.12% 55
2020
Q3
$1.34M Sell
5,668
-803
-12% -$190K 0.15% 121
2020
Q2
$1.29M Buy
+6,471
New +$1.29M 0.13% 142