Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,026
Closed -$252K 737
2021
Q2
$252K Sell
1,026
-200
-16% -$49.1K 0.02% 633
2021
Q1
$324K Sell
1,226
-49
-4% -$12.9K 0.02% 575
2020
Q4
$374K Buy
1,275
+174
+16% +$51K 0.03% 491
2020
Q3
$260K Hold
1,101
0.03% 522
2020
Q2
$218K Buy
+1,101
New +$218K 0.02% 653
2019
Q4
Sell
-3,944
Closed -$507K 647
2019
Q3
$507K Buy
3,944
+100
+3% +$12.9K 0.05% 387
2019
Q2
$529K Buy
3,844
+38
+1% +$5.23K 0.06% 378
2019
Q1
$470K Sell
3,806
-1,403
-27% -$173K 0.05% 401
2018
Q4
$611K Sell
5,209
-1,822
-26% -$214K 0.05% 276
2018
Q3
$773K Buy
+7,031
New +$773K 0.06% 240