Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,555
Closed -$948K 558
2021
Q2
$948K Buy
6,555
+2,875
+78% +$416K 0.18% 153
2021
Q1
$485K Buy
3,680
+2,068
+128% +$273K 0.16% 155
2020
Q4
$193K Buy
1,612
+371
+30% +$44.4K 0.03% 525
2020
Q3
$118K Buy
1,241
+188
+18% +$17.9K 0.08% 266
2020
Q2
$103K Buy
1,053
+675
+179% +$66K 0.04% 487
2020
Q1
$28K Sell
378
-11,254
-97% -$834K 0.01% 897
2019
Q4
$1.14M Buy
+11,632
New +$1.14M 0.11% 233