Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,858
Closed -$2.87M 219
2021
Q2
$2.87M Sell
36,858
-1,664
-4% -$129K 0.4% 56
2021
Q1
$2.83M Buy
38,522
+5,391
+16% +$397K 0.41% 53
2020
Q4
$2.59M Hold
33,131
0.4% 49
2020
Q3
$2.62M Buy
33,131
+1,716
+5% +$136K 0.49% 39
2020
Q2
$2.32M Sell
31,415
-3,181
-9% -$235K 0.46% 42
2020
Q1
$2.54M Buy
+34,596
New +$2.54M 0.61% 38