Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,770
Closed -$1.01M 868
2021
Q2
$1.01M Sell
5,770
-1,044
-15% -$183K 0.04% 286
2021
Q1
$1.24M Buy
6,814
+134
+2% +$24.3K 0.05% 258
2020
Q4
$1.06M Buy
+6,680
New +$1.06M 0.05% 269
2019
Q4
Sell
-1,700
Closed -$200K 854
2019
Q3
$200K Sell
1,700
-50
-3% -$5.88K 0.01% 741
2019
Q2
$244K Buy
1,750
+520
+42% +$72.5K 0.01% 709
2019
Q1
$167K Buy
1,230
+100
+9% +$13.6K 0.01% 784
2018
Q4
$139K Sell
1,130
-1,508
-57% -$185K 0.01% 813
2018
Q3
$383K Buy
+2,638
New +$383K 0.02% 548