Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,620
Closed -$283K 53
2021
Q2
$283K Buy
2,620
+205
+8% +$22.2K 0.08% 37
2021
Q1
$267K Hold
2,415
0.08% 40
2020
Q4
$278K Buy
2,415
+430
+22% +$49.4K 0.07% 40
2020
Q3
$210K Buy
1,985
+133
+7% +$14.1K 0.07% 40
2020
Q2
$184K Buy
+1,852
New +$184K 0.08% 39