Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,114
Closed -$904K 852
2021
Q2
$904K Buy
3,114
+69
+2% +$20K 0.03% 357
2021
Q1
$850K Buy
3,045
+397
+15% +$111K 0.03% 332
2020
Q4
$662K Sell
2,648
-502
-16% -$126K 0.03% 359
2020
Q3
$803K Sell
3,150
-444
-12% -$113K 0.04% 273
2020
Q2
$921K Buy
3,594
+1,510
+72% +$387K 0.05% 241
2020
Q1
$210K Buy
+2,084
New +$210K 0.01% 464