Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-903
Closed -$221K 184
2021
Q2
$221K Buy
903
+61
+7% +$14.9K 0.06% 162
2021
Q1
$223K Sell
842
-67
-7% -$17.7K 0.07% 154
2020
Q4
$267K Sell
909
-18
-2% -$5.29K 0.09% 126
2020
Q3
$219K Hold
927
0.08% 138
2020
Q2
$184K Sell
927
-64
-6% -$12.7K 0.07% 157
2020
Q1
$182K Hold
991
0.08% 133
2019
Q4
$180K Buy
+991
New +$180K 0.07% 154