Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,936
Closed -$426K 210
2021
Q2
$426K Buy
7,936
+233
+3% +$12.5K 0.08% 120
2021
Q1
$394K Buy
7,703
+780
+11% +$39.9K 0.08% 118
2020
Q4
$309K Buy
6,923
+1,130
+20% +$50.4K 0.07% 131
2020
Q3
$211K Buy
+5,793
New +$211K 0.05% 145
2020
Q1
Sell
-4,793
Closed -$254K 123
2019
Q4
$254K Buy
4,793
+555
+13% +$29.4K 0.06% 121
2019
Q3
$222K Buy
4,238
+223
+6% +$11.7K 0.06% 105
2019
Q2
$220K Buy
+4,015
New +$220K 0.06% 100
2017
Q3
Sell
-6,992
Closed -$271K 92
2017
Q2
$271K Buy
+6,992
New +$271K 0.1% 104