Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,414
Closed -$576K 424
2021
Q2
$576K Buy
+2,414
New +$576K 0.06% 208
2020
Q4
Sell
-115
Closed -$24K 515
2020
Q3
$24K Hold
115
﹤0.01% 411
2020
Q2
$22K Buy
115
+78
+211% +$14.9K ﹤0.01% 462
2020
Q1
$6K Buy
37
+9
+32% +$1.46K ﹤0.01% 503
2019
Q4
$6K Buy
28
+10
+56% +$2.14K ﹤0.01% 520
2019
Q3
$3K Buy
+18
New +$3K ﹤0.01% 603
2019
Q2
Sell
-41
Closed -$7K 635
2019
Q1
$7K Buy
+41
New +$7K ﹤0.01% 551