Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,531
Closed -$619K 456
2021
Q2
$619K Buy
2,531
+47
+2% +$11.5K 0.06% 136
2021
Q1
$548K Sell
2,484
-924
-27% -$204K 0.07% 217
2020
Q4
$867K Sell
3,408
-2,602
-43% -$662K 0.1% 87
2020
Q3
$1.29M Sell
6,010
-444
-7% -$94.9K 0.14% 163
2020
Q2
$1.29M Buy
6,454
+6,400
+11,852% +$1.28M 0.13% 137
2020
Q1
$7K Buy
+54
New +$7K ﹤0.01% 498
2019
Q1
Sell
-571
Closed -$36K 714
2018
Q4
$36K Buy
+571
New +$36K 0.01% 459