Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,676
Closed -$270K 776
2021
Q2
$270K Buy
2,676
+1,346
+101% +$136K 0.05% 375
2021
Q1
$115K Sell
1,330
-1,640
-55% -$142K 0.04% 386
2020
Q4
$215K Buy
+2,970
New +$215K 0.03% 504
2020
Q1
Sell
-2,282
Closed -$161K 1298
2019
Q4
$161K Buy
+2,282
New +$161K 0.02% 667