Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-966
Closed -$428K 388
2021
Q2
$428K Buy
966
+191
+25% +$84.6K 0.02% 265
2021
Q1
$325K Buy
775
+23
+3% +$9.65K 0.02% 270
2020
Q4
$308K Sell
752
-85
-10% -$34.8K 0.02% 237
2020
Q3
$346K Buy
837
+9
+1% +$3.72K 0.03% 182
2020
Q2
$321K Buy
828
+4
+0.5% +$1.55K 0.03% 182
2020
Q1
$259K Buy
+824
New +$259K 0.02% 185