Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,320
Closed -$258K 477
2021
Q2
$258K Sell
1,320
-136
-9% -$26.6K 0.01% 412
2021
Q1
$266K Sell
1,456
-140
-9% -$25.6K 0.01% 402
2020
Q4
$265K Sell
1,596
-120
-7% -$19.9K 0.01% 402
2020
Q3
$221K Buy
+1,716
New +$221K 0.01% 409
2020
Q1
Sell
-1,880
Closed -$219K 460
2019
Q4
$219K Buy
+1,880
New +$219K 0.01% 452