Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,050
Closed -$300K 189
2021
Q1
$300K Sell
18,050
-500
-3% -$8.31K 0.09% 155
2020
Q4
$324K Buy
18,550
+4,600
+33% +$80.3K 0.11% 147
2020
Q3
$315K Buy
+13,950
New +$315K 0.14% 117
2020
Q1
Sell
-39,847
Closed -$841K 161
2019
Q4
$841K Buy
39,847
+20,965
+111% +$442K 0.43% 55
2019
Q3
$305K Buy
18,882
+1,500
+9% +$24.2K 0.18% 101
2019
Q2
$359K Buy
17,382
+7,370
+74% +$152K 0.22% 85
2019
Q1
$239K Hold
10,012
0.15% 100
2018
Q4
$149K Buy
+10,012
New +$149K 0.11% 100