Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,235
Closed -$226K 376
2021
Q2
$226K Buy
+1,235
New +$226K 0.01% 357
2021
Q1
Sell
-12,383
Closed -$2.16M 440
2020
Q4
$2.16M Sell
12,383
-2,546
-17% -$444K 0.08% 275
2020
Q3
$1.94M Sell
14,929
-7,631
-34% -$990K 0.09% 253
2020
Q2
$2.5M Sell
22,560
-863
-4% -$95.5K 0.12% 215
2020
Q1
$1.79M Hold
23,423
0.1% 230
2019
Q4
$1.54M Sell
23,423
-553
-2% -$36.3K 0.06% 291
2019
Q3
$1.29M Buy
+23,976
New +$1.29M 0.05% 296