Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-926
Closed -$227K 535
2021
Q2
$227K Sell
926
-7
-0.8% -$1.72K 0.02% 464
2021
Q1
$247K Sell
933
-12
-1% -$3.18K 0.03% 398
2020
Q4
$277K Buy
945
+45
+5% +$13.2K 0.03% 347
2020
Q3
$213K Buy
+900
New +$213K 0.03% 356
2020
Q2
Sell
-1,300
Closed -$239K 420
2020
Q1
$239K Hold
1,300
0.05% 282
2019
Q4
$217K Buy
+1,300
New +$217K 0.04% 314