Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,811
Closed -$212K 570
2020
Q4
$212K Buy
+2,811
New +$212K 0.01% 497
2020
Q3
Sell
-8,156
Closed -$402K 515
2020
Q2
$402K Sell
8,156
-3,449
-30% -$170K 0.03% 362
2020
Q1
$459K Buy
11,605
+2,770
+31% +$110K 0.04% 310
2019
Q4
$591K Buy
8,835
+244
+3% +$16.3K 0.03% 324
2019
Q3
$590K Buy
8,591
+4,232
+97% +$291K 0.04% 308
2019
Q2
$278K Buy
4,359
+1,067
+32% +$68K 0.02% 394
2019
Q1
$212K Buy
+3,292
New +$212K 0.01% 432