Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,994
Closed -$211K 334
2021
Q2
$211K Sell
8,994
-1,195
-12% -$28K 0.02% 313
2021
Q1
$247K Hold
10,189
0.02% 280
2020
Q4
$236K Sell
10,189
-515
-5% -$11.9K 0.02% 270
2020
Q3
$201K Buy
10,704
+24
+0.2% +$451 0.02% 264
2020
Q2
$163K Sell
10,680
-430
-4% -$6.56K 0.02% 259
2020
Q1
$210K Sell
11,110
-4,984
-31% -$94.2K 0.03% 240
2019
Q4
$593K Sell
16,094
-2,663
-14% -$98.1K 0.07% 175
2019
Q3
$561K Buy
18,757
+6,525
+53% +$195K 0.08% 179
2019
Q2
$433K Buy
+12,232
New +$433K 0.06% 195