Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,194
Closed -$485K 744
2021
Q2
$485K Sell
5,194
-2,007
-28% -$187K 0.02% 560
2021
Q1
$879K Sell
7,201
-64
-0.9% -$7.81K 0.03% 422
2020
Q4
$583K Buy
7,265
+1,881
+35% +$151K 0.02% 491
2020
Q3
$409K Buy
+5,384
New +$409K 0.02% 563