Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,430
Closed -$242K 302
2020
Q4
$242K Hold
13,430
0.08% 239
2020
Q3
$233K Buy
+13,430
New +$233K 0.09% 213
2020
Q1
Sell
-11,810
Closed -$198K 206
2019
Q4
$198K Sell
11,810
-9,229
-44% -$155K 0.08% 214
2019
Q3
$348K Hold
21,039
0.13% 194
2019
Q2
$370K Sell
21,039
-433
-2% -$7.62K 0.14% 187
2019
Q1
$415K Sell
21,472
-182
-0.8% -$3.52K 0.16% 170
2018
Q4
$366K Hold
21,654
0.16% 164
2018
Q3
$518K Buy
+21,654
New +$518K 0.18% 145