Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,703
Closed -$347K 155
2021
Q2
$347K Buy
1,703
+1
+0.1% +$204 0.07% 119
2021
Q1
$370K Sell
1,702
-198
-10% -$43K 0.08% 116
2020
Q4
$411K Sell
1,900
-122
-6% -$26.4K 0.1% 102
2020
Q3
$257K Sell
2,022
-267
-12% -$33.9K 0.06% 120
2020
Q2
$274K Sell
2,289
-481
-17% -$57.6K 0.07% 113
2020
Q1
$279K Sell
2,770
-2,033
-42% -$205K 0.09% 105
2019
Q4
$607K Buy
4,803
+767
+19% +$96.9K 0.16% 91
2019
Q3
$403K Buy
4,036
+160
+4% +$16K 0.12% 98
2019
Q2
$455K Buy
+3,876
New +$455K 0.15% 88