Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-767
Closed -$266K 299
2021
Q2
$266K Sell
767
-484
-39% -$168K 0.08% 264
2021
Q1
$425K Buy
1,251
+33
+3% +$11.2K 0.12% 180
2020
Q4
$443K Buy
1,218
+10
+0.8% +$3.64K 0.12% 157
2020
Q3
$395K Buy
+1,208
New +$395K 0.14% 138
2020
Q2
Sell
-31
Closed -$7K 325
2020
Q1
$7K Buy
+31
New +$7K ﹤0.01% 826