Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-425
Closed -$202K 820
2021
Q2
$202K Sell
425
-650
-60% -$309K ﹤0.01% 746
2021
Q1
$494K Buy
1,075
+38
+4% +$17.5K 0.01% 531
2020
Q4
$552K Buy
1,037
+154
+17% +$82K 0.01% 483
2020
Q3
$424K Sell
883
-92
-9% -$44.2K 0.01% 501
2020
Q2
$440K Sell
975
-205
-17% -$92.5K 0.01% 478
2020
Q1
$511K Buy
+1,180
New +$511K 0.02% 449