Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,395
Closed -$262K 1426
2021
Q2
$262K Sell
4,395
-304
-6% -$18.1K 0.01% 1111
2021
Q1
$316K Sell
4,699
-845
-15% -$56.8K 0.01% 927
2020
Q4
$484K Buy
5,544
+1,540
+38% +$134K 0.02% 650
2020
Q3
$375K Sell
4,004
-1,891
-32% -$177K 0.01% 658
2020
Q2
$502K Buy
+5,895
New +$502K 0.02% 531