Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,876
Closed -$219K 315
2021
Q2
$219K Buy
+1,876
New +$219K 0.01% 290
2020
Q4
Sell
-10,564
Closed -$451K 282
2020
Q3
$451K Sell
10,564
-672
-6% -$28.7K 0.03% 278
2020
Q2
$414K Buy
+11,236
New +$414K 0.03% 285
2019
Q4
Sell
-10,704
Closed -$297K 606
2019
Q3
$297K Sell
10,704
-24,584
-70% -$682K 0.01% 716
2019
Q2
$697K Buy
35,288
+9,262
+36% +$183K 0.03% 591
2019
Q1
$670K Buy
+26,026
New +$670K 0.03% 567