Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,181
Closed -$368K 565
2021
Q2
$368K Sell
1,181
-506
-30% -$158K 0.02% 494
2021
Q1
$538K Sell
1,687
-533
-24% -$170K 0.02% 453
2020
Q4
$720K Sell
2,220
-1,980
-47% -$642K 0.02% 413
2020
Q3
$1.16M Sell
4,200
-300
-7% -$83K 0.03% 395
2020
Q2
$1.09M Buy
+4,500
New +$1.09M 0.04% 408
2019
Q1
Sell
-4,700
Closed -$1.53M 458
2018
Q4
$1.53M Hold
4,700
0.06% 296
2018
Q3
$2.11M Buy
+4,700
New +$2.11M 0.06% 302