Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,125
Closed -$273K 225
2021
Q2
$273K Hold
1,125
0.02% 179
2021
Q1
$281K Sell
1,125
-455
-29% -$114K 0.02% 161
2020
Q4
$358 Hold
1,580
0.02% 153
2020
Q3
$392K Hold
1,580
0.03% 137
2020
Q2
$366K Buy
+1,580
New +$366K 0.04% 146
2020
Q1
Sell
-1,040
Closed -$251K 194
2019
Q4
$251K Buy
+1,040
New +$251K 0.02% 201
2019
Q3
Sell
-3,330
Closed -$613K 234
2019
Q2
$613K Sell
3,330
-540
-14% -$99.4K 0.04% 207
2019
Q1
$726K Buy
3,870
+540
+16% +$101K 0.05% 190
2018
Q4
$634K Hold
3,330
0.04% 190
2018
Q3
$696K Buy
+3,330
New +$696K 0.03% 166