Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-325
Closed -$95K 251
2021
Q2
$95K Buy
+325
New +$95K 0.03% 100
2020
Q4
Sell
-128
Closed -$25K 213
2020
Q3
$25K Buy
+128
New +$25K 0.01% 153
2019
Q4
Sell
-31,640
Closed -$3.28M 75
2019
Q3
$3.28M Buy
31,640
+493
+2% +$51.1K 1.44% 27
2019
Q2
$3.57M Buy
31,147
+112
+0.4% +$12.8K 1.59% 26
2019
Q1
$3.22M Buy
31,035
+1,485
+5% +$154K 1.56% 24
2018
Q4
$2.49M Buy
+29,550
New +$2.49M 1.35% 26