Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,730
Closed -$518K 53
2020
Q4
$518K Sell
6,730
-275
-4% -$21.2K 0.27% 29
2020
Q3
$412K Sell
7,005
-429
-6% -$25.2K 0.24% 32
2020
Q2
$337K Buy
7,434
+1,002
+16% +$45.4K 0.22% 35
2020
Q1
$475K Hold
6,432
0.23% 27
2019
Q4
$475K Sell
6,432
-120
-2% -$8.86K 0.23% 27
2019
Q3
$401K Buy
6,552
+38
+0.6% +$2.33K 0.2% 33
2019
Q2
$427K Buy
+6,514
New +$427K 0.21% 32