Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,546
Closed -$713K 173
2021
Q1
$713K Buy
2,546
+51
+2% +$14.3K 0.1% 101
2020
Q4
$657K Buy
2,495
+217
+10% +$57.1K 0.1% 105
2020
Q3
$542K Buy
2,278
+110
+5% +$26.2K 0.1% 107
2020
Q2
$460K Sell
2,168
-23
-1% -$4.88K 0.09% 111
2020
Q1
$379K Buy
2,191
+11
+0.5% +$1.9K 0.08% 110
2019
Q4
$464K Buy
2,180
+29
+1% +$6.17K 0.08% 112
2019
Q3
$417K Sell
2,151
-28
-1% -$5.43K 0.08% 113
2019
Q2
$438K Sell
2,179
-50
-2% -$10.1K 0.1% 108
2019
Q1
$392K Sell
2,229
-98
-4% -$17.2K 0.11% 109
2018
Q4
$363K Buy
+2,327
New +$363K 0.11% 109