Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,162
Closed -$272K 183
2021
Q2
$272K Sell
5,162
-59
-1% -$3.11K 0.12% 150
2021
Q1
$258K Hold
5,221
0.12% 151
2020
Q4
$254K Buy
5,221
+259
+5% +$12.6K 0.13% 145
2020
Q3
$249K Hold
4,962
0.15% 136
2020
Q2
$253K Buy
+4,962
New +$253K 0.16% 131