Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,500
Closed -$294K 1990
2021
Q2
$294K Buy
+3,500
New +$294K 0.01% 1146
2021
Q1
Sell
-4,100
Closed -$211K 1603
2020
Q4
$211K Sell
4,100
-6,227
-60% -$320K 0.01% 926
2020
Q3
$269K Sell
10,327
-2,442
-19% -$63.6K 0.02% 721
2020
Q2
$200K Sell
12,769
-8,959
-41% -$140K 0.01% 674
2020
Q1
$218K Buy
21,728
+4,558
+27% +$45.7K 0.02% 553
2019
Q4
$252K Buy
+17,170
New +$252K 0.02% 542